TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+12.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$348K |
| 2 |
AbbVie
ABBV
|
$271K |
| 3 |
General Mills
GIS
|
$245K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Cardinal Health
CAH
|
$240K |
Top Sells
| 1 |
Sanofi
SNY
|
$368K |
| 2 |
Walt Disney
DIS
|
$364K |
| 3 |
KeyCorp
KEY
|
$322K |
| 4 |
Gen Digital
GEN
|
$230K |
| 5 |
Mattel
MAT
|
$228K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.32B
| $250K | 0.24% |
15,543
-3,924
| -20% | -$63.2K |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $246K | 0.23% |
5,000
-300
| -6% | -$14.7K |
|
|
78
General Mills
GIS
$26.4B
| $245K | 0.23% |
+2,926
| New | +$245K |
|
|
79
Gilead Sciences
GILD
$140B
| $241K | 0.23% |
+2,802
| New | +$241K |
|
|
80
Cardinal Health
CAH
$35.5B
| $240K | 0.23% |
+3,124
| New | +$240K |
|
81
Genuine Parts
GPC
$19.4B
| $234K | 0.22% |
1,350
-243
| -15% | -$42.2K |
|
82
Progressive
PGR
$145B
| $233K | 0.22% |
+1,797
| New | +$233K |
|
83
Cummins
CMI
$54.9B
| $233K | 0.22% |
+962
| New | +$233K |
|
84
Campbell Soup
CPB
$9.52B
| $232K | 0.22% |
+4,095
| New | +$232K |
|
85
United Therapeutics
UTHR
$13.8B
| $232K | 0.22% |
+835
| New | +$232K |
|
86
Elevance Health
ELV
$71.8B
| $232K | 0.22% |
452
| – | – |
|
87
Globe Life
GL
$11.3B
| $232K | 0.22% |
+1,922
| New | +$232K |
|
88
Fluor
FLR
$6.63B
| $228K | 0.21% |
+6,573
| New | +$228K |
|
89
Humana
HUM
$36.5B
| $226K | 0.21% |
441
+22
| +5% | +$11.3K |
|
90
Cencora
COR
$56.5B
| $225K | 0.21% |
+1,355
| New | +$225K |
|
91
Schlumberger
SLB
$55B
| $221K | 0.21% |
+4,143
| New | +$221K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $220K | 0.21% |
+305
| New | +$220K |
|
93
Travelers Companies
TRV
$61.1B
| $218K | 0.21% |
+1,164
| New | +$218K |
|
94
O'Reilly Automotive
ORLY
$88B
| $214K | 0.2% |
+254
| New | +$214K |
|
95
Chubb
CB
$110B
| $211K | 0.2% |
+958
| New | +$211K |
|
96
SPDR Gold Trust
GLD
$107B
| $207K | 0.2% |
+1,220
| New | +$207K |
|
97
Albemarle
ALB
$9.99B
| $203K | 0.19% |
936
-660
| -41% | -$143K |
|
98
Pfizer
PFE
$141B
| $201K | 0.19% |
+3,927
| New | +$201K |
|
99
Stellantis
STLA
$27.8B
| $199K | 0.19% |
14,000
| – | – |
|
100
Lamb Weston
LW
$8.02B
| – | – |
-2,697
| Closed | -$209K |
|