TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+8.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
81
New
4
Increased
61
Reduced
12
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$1.21M |
| 2 |
Vulcan Materials
VMC
|
$1.18M |
| 3 |
Roku
ROKU
|
$619K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$602K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110K |
Top Sells
| 1 |
Apple
AAPL
|
$946K |
| 2 |
UnitedHealth
UNH
|
$520K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
PayPal
PYPL
|
$180K |
| 5 |
Tractor Supply
TSCO
|
$79.1K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.5B
| $405K | 0.36% |
4,854
+487
| +11% | +$40.6K |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $388K | 0.34% |
7,800
| – | – |
|
78
Stellantis
STLA
$27.4B
| $276K | 0.24% |
14,000
| – | – |
|
79
Amazon
AMZN
$2.4T
| $258K | 0.23% |
75
+5
| +7% | +$17.2K |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $249K | 0.22% |
2,660
+307
| +13% | +$28.7K |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.21% |
922
| – | – |
|