TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
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
(+5.3%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.17M |
| 3 |
Lincoln National
LNC
|
$841K |
| 4 |
Sanofi
SNY
|
$581K |
| 5 |
Walt Disney
DIS
|
$389K |
Top Sells
| 1 |
KeyCorp
KEY
|
$754K |
| 2 |
Crown Castle
CCI
|
$631K |
| 3 |
Gen Digital
GEN
|
$521K |
| 4 |
Ulta Beauty
ULTA
|
$456K |
| 5 |
Eli Lilly
LLY
|
$369K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $252K | 0.23% |
+2,858
| New | +$252K |
|
77
Oracle
ORCL
$635B
| $238K | 0.21% |
+2,563
| New | +$238K |
|
78
Boston Scientific
BSX
$156B
| $236K | 0.21% |
+4,715
| New | +$236K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $230K | 0.21% |
+1,096
| New | +$230K |
|
80
Arista Networks
ANET
$172B
| $229K | 0.21% |
+1,364
| New | +$229K |
|
81
ATI
ATI
$10.7B
| $228K | 0.2% |
+5,789
| New | +$228K |
|
82
Everest Group
EG
$14.3B
| $226K | 0.2% |
+631
| New | +$226K |
|
83
Lennar Class A
LEN
$34.5B
| $226K | 0.2% |
+2,148
| New | +$226K |
|
84
Marathon Petroleum
MPC
$54.6B
| $225K | 0.2% |
+1,672
| New | +$225K |
|
85
Ingersoll Rand
IR
$31.6B
| $225K | 0.2% |
+3,861
| New | +$225K |
|
86
WESCO International
WCC
$10.7B
| $224K | 0.2% |
+1,452
| New | +$224K |
|
87
ON Semiconductor
ON
$20.3B
| $224K | 0.2% |
+2,717
| New | +$224K |
|
88
SPDR Gold Trust
GLD
$107B
| $224K | 0.2% |
1,220
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.2% |
+1,054
| New | +$223K |
|
90
Stryker
SYK
$150B
| $218K | 0.2% |
+763
| New | +$218K |
|
91
Cooper Companies
COO
$13.4B
| $215K | 0.19% |
+576
| New | +$215K |
|
92
Synopsys
SNPS
$112B
| $215K | 0.19% |
+556
| New | +$215K |
|
93
TransDigm Group
TDG
$78.8B
| $212K | 0.19% |
+288
| New | +$212K |
|
94
Sarepta Therapeutics
SRPT
$1.78B
| $211K | 0.19% |
+1,528
| New | +$211K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $210K | 0.19% |
256
-49
| -16% | -$40.3K |
|
96
Elevance Health
ELV
$71.8B
| $208K | 0.19% |
452
| – | – |
|
97
Cardinal Health
CAH
$35.5B
| – | – |
-3,124
| Closed | -$240K |
|
98
Chubb
CB
$110B
| – | – |
-958
| Closed | -$211K |
|
|
99
Crown Castle
CCI
$43.2B
| – | – |
-4,653
| Closed | -$631K |
|
100
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-15,543
| Closed | -$250K |
|