TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-11.86%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(-15%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
99
New
10
Increased
13
Reduced
56
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$1.21M |
| 2 |
Danaher
DHR
|
$752K |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
Academy Sports + Outdoors
ASO
|
$318K |
| 5 |
Merck
MRK
|
$275K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Medical Properties Trust
MPW
|
$1.06M |
| 3 |
PayPal
PYPL
|
$843K |
| 4 |
Union Pacific
UNP
|
$350K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$323K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.32B
| $310K | 0.3% |
20,181
+90
| +0.4% | +$1.38K |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $285K | 0.27% |
5,800
-2,500
| -30% | -$123K |
|
|
78
Merck
MRK
$210B
| $275K | 0.26% |
+3,021
| New | +$275K |
|
79
Mattel
MAT
$5.9B
| $271K | 0.26% |
+12,151
| New | +$271K |
|
80
Occidental Petroleum
OXY
$46.9B
| $249K | 0.24% |
4,236
+528
| +14% | +$31K |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $236K | 0.23% |
922
| – | – |
|
82
American Electric Power
AEP
$59.4B
| $225K | 0.22% |
+2,345
| New | +$225K |
|
83
Exxon Mobil
XOM
$487B
| $220K | 0.21% |
+2,572
| New | +$220K |
|
84
Elevance Health
ELV
$71.8B
| $218K | 0.21% |
452
-307
| -40% | -$148K |
|
85
Marvell Technology
MRVL
$54.2B
| $218K | 0.21% |
4,998
+50
| +1% | +$2.18K |
|
86
Progressive
PGR
$145B
| $212K | 0.2% |
+1,826
| New | +$212K |
|
87
SPDR Gold Trust
GLD
$107B
| $206K | 0.2% |
1,220
| – | – |
|
88
Pfizer
PFE
$141B
| $206K | 0.2% |
3,927
| – | – |
|
89
W.R. Berkley
WRB
$27.2B
| $206K | 0.2% |
+3,019
| New | +$206K |
|
90
CenterPoint Energy
CNP
$24.6B
| $204K | 0.2% |
6,893
+139
| +2% | +$4.11K |
|
91
Southern Company
SO
$102B
| $204K | 0.2% |
+2,854
| New | +$204K |
|
92
Stellantis
STLA
$27.8B
| $173K | 0.17% |
14,000
| – | – |
|
93
Amazon
AMZN
$2.44T
| – | – |
-75
| Closed | -$244K |
|
94
Blackstone
BX
$134B
| – | – |
-1,750
| Closed | -$222K |
|
95
CF Industries
CF
$14B
| – | – |
-2,612
| Closed | -$269K |
|
|
96
Medical Properties Trust
MPW
$2.7B
| – | – |
-50,240
| Closed | -$1.06M |
|
|
97
PayPal
PYPL
$67.1B
| – | – |
-7,293
| Closed | -$843K |
|
|
98
Union Pacific
UNP
$133B
| – | – |
-1,280
| Closed | -$350K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,073
| Closed | -$323K |
|