TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.72%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$123M
AUM Growth
+$123M
(-3.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
96
New
9
Increased
65
Reduced
11
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.66M |
| 2 |
Sanofi
SNY
|
$1.43M |
| 3 |
IBM
IBM
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$350K |
| 5 |
CF Industries
CF
|
$269K |
Top Sells
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Amgen
AMGN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$889K |
| 5 |
Meta Platforms (Facebook)
META
|
$837K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.8B
| $373K | 0.3% |
759
+307
| +68% | +$151K |
|
77
Marvell Technology
MRVL
$54.1B
| $355K | 0.29% |
4,948
+455
| +10% | +$32.6K |
|
|
78
Union Pacific
UNP
$130B
| $350K | 0.29% |
+1,280
| New | +$350K |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $323K | 0.26% |
3,073
+151
| +5% | +$15.9K |
|
80
Old Dominion Freight Line
ODFL
$31.2B
| $275K | 0.22% |
922
| – | – |
|
|
81
CF Industries
CF
$14.1B
| $269K | 0.22% |
+2,612
| New | +$269K |
|
82
Amazon
AMZN
$2.39T
| $244K | 0.2% |
75
| – | – |
|
83
Stellantis
STLA
$27B
| $228K | 0.19% |
14,000
| – | – |
|
84
Blackstone
BX
$131B
| $222K | 0.18% |
1,750
-50
| -3% | -$6.34K |
|
85
SPDR Gold Trust
GLD
$110B
| $220K | 0.18% |
+1,220
| New | +$220K |
|
86
Occidental Petroleum
OXY
$47.2B
| $210K | 0.17% |
+3,708
| New | +$210K |
|
87
CenterPoint Energy
CNP
$24.8B
| $207K | 0.17% |
+6,754
| New | +$207K |
|
88
Ameren
AEE
$26.8B
| $206K | 0.17% |
+2,200
| New | +$206K |
|
89
Pfizer
PFE
$140B
| $203K | 0.17% |
3,927
-2,800
| -42% | -$145K |
|
|
90
Amgen
AMGN
$153B
| – | – |
-5,609
| Closed | -$1.26M |
|
|
91
Gilead Sciences
GILD
$139B
| – | – |
-12,243
| Closed | -$889K |
|
92
McDonald's
MCD
$224B
| – | – |
-797
| Closed | -$214K |
|
|
93
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-2,489
| Closed | -$837K |
|
94
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,698
| Closed | -$252K |
|
|
95
Procter & Gamble
PG
$371B
| – | – |
-7,514
| Closed | -$1.23M |
|
|
96
Verizon
VZ
$185B
| – | – |
-24,600
| Closed | -$1.28M |
|