TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-3.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$95.8M
AUM Growth
+$95.8M
(-7.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
27
Reduced
44
Closed
17
Top Buys
| 1 |
Target
TGT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Palo Alto Networks
PANW
|
$861K |
| 4 |
NVIDIA
NVDA
|
$591K |
| 5 |
First Solar
FSLR
|
$460K |
Top Sells
| 1 |
Walmart
WMT
|
$1.41M |
| 2 |
Dow Inc
DOW
|
$928K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$697K |
| 4 |
Southwest Airlines
LUV
|
$679K |
| 5 |
Mercury Insurance
MCY
|
$622K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $238K | 0.25% |
+1,593
| New | +$238K |
|
77
Northrop Grumman
NOC
$84.5B
| $235K | 0.25% |
+499
| New | +$235K |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $229K | 0.24% |
922
| – | – |
|
79
Mattel
MAT
$5.9B
| $228K | 0.24% |
12,044
-107
| -0.9% | -$2.03K |
|
80
Starbucks
SBUX
$100B
| $226K | 0.24% |
+2,682
| New | +$226K |
|
81
Unum
UNM
$11.9B
| $223K | 0.23% |
+5,750
| New | +$223K |
|
82
T-Mobile US
TMUS
$284B
| $222K | 0.23% |
+1,654
| New | +$222K |
|
83
Marvell Technology
MRVL
$54.2B
| $210K | 0.22% |
4,892
-106
| -2% | -$4.55K |
|
84
Lamb Weston
LW
$8.02B
| $209K | 0.22% |
+2,697
| New | +$209K |
|
85
Republic Services
RSG
$73B
| $208K | 0.22% |
+1,529
| New | +$208K |
|
86
Elevance Health
ELV
$71.8B
| $205K | 0.21% |
452
| – | – |
|
87
Humana
HUM
$36.5B
| $203K | 0.21% |
+419
| New | +$203K |
|
88
Stellantis
STLA
$27.8B
| $166K | 0.17% |
14,000
| – | – |
|
89
Ameren
AEE
$27B
| – | – |
-4,363
| Closed | -$394K |
|
90
American Electric Power
AEP
$59.4B
| – | – |
-2,345
| Closed | -$225K |
|
91
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,893
| Closed | -$204K |
|
|
92
Dow Inc
DOW
$17.5B
| – | – |
-17,973
| Closed | -$928K |
|
93
SPDR Gold Trust
GLD
$107B
| – | – |
-1,220
| Closed | -$206K |
|
|
94
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-9,599
| Closed | -$697K |
|
|
95
Southwest Airlines
LUV
$17.3B
| – | – |
-18,794
| Closed | -$679K |
|
|
96
Mercury Insurance
MCY
$4.28B
| – | – |
-14,031
| Closed | -$622K |
|
97
Merck
MRK
$210B
| – | – |
-3,021
| Closed | -$275K |
|
98
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,236
| Closed | -$249K |
|
99
Pfizer
PFE
$141B
| – | – |
-3,927
| Closed | -$206K |
|
100
Progressive
PGR
$145B
| – | – |
-1,826
| Closed | -$212K |
|