TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$112M
AUM Growth
+$112M
(-1%)
Cap. Flow
+$51.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
86
New
5
Increased
32
Reduced
40
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$1.34M |
| 2 |
Realty Income
O
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.12M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$737K |
| 5 |
Blackstone
BX
|
$209K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$982K |
| 2 |
Cracker Barrel
CBRL
|
$736K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$639K |
| 4 |
Microsoft
MSFT
|
$636K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$602K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.5B
| $410K | 0.37% |
5,103
+249
| +5% | +$20K |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $388K | 0.35% |
7,800
| – | – |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $307K | 0.27% |
2,805
+145
| +5% | +$15.9K |
|
79
Stellantis
STLA
$27.4B
| $267K | 0.24% |
14,000
| – | – |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 0.24% |
922
| – | – |
|
81
Amazon
AMZN
$2.4T
| $246K | 0.22% |
75
| – | – |
|
|
82
Blackstone
BX
$132B
| $209K | 0.19% |
+1,800
| New | +$209K |
|
|
83
Cracker Barrel
CBRL
$1.24B
| – | – |
-4,960
| Closed | -$736K |
|
|
84
Huntington Bancshares
HBAN
$25.8B
| – | – |
-68,789
| Closed | -$982K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-29,787
| Closed | -$602K |
|
|
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-5,629
| Closed | -$639K |
|