TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+9.91%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$1.35M |
| 2 |
Webster Financial
WBS
|
$1.05M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Citizens Financial Group
CFG
|
$567K |
| 5 |
Truist Financial
TFC
|
$560K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.64M |
| 2 |
Tractor Supply
TSCO
|
$797K |
| 3 |
UnitedHealth
UNH
|
$567K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
Eaton
ETN
|
$267K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.5B
| $341K | 0.28% |
922
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.24% |
1,045
-9
| -0.9% | -$2.58K |
|
78
Royal Caribbean
RCL
$96.2B
| $270K | 0.22% |
+2,607
| New | +$270K |
|
79
Cadence Design Systems
CDNS
$93.4B
| $256K | 0.21% |
1,092
-4
| -0.4% | -$938 |
|
80
Boston Scientific
BSX
$158B
| $255K | 0.21% |
4,708
-7
| -0.1% | -$379 |
|
81
Exxon Mobil
XOM
$489B
| $254K | 0.21% |
+2,367
| New | +$254K |
|
82
Stellantis
STLA
$27.2B
| $246K | 0.2% |
14,000
| – | – |
|
83
Eagle Materials
EXP
$7.49B
| $243K | 0.2% |
+1,302
| New | +$243K |
|
84
HCA Healthcare
HCA
$94.5B
| $242K | 0.2% |
+796
| New | +$242K |
|
85
Arrow Electronics
ARW
$6.51B
| $239K | 0.19% |
+1,668
| New | +$239K |
|
86
D.R. Horton
DHI
$50.8B
| $225K | 0.18% |
+1,852
| New | +$225K |
|
87
PTC
PTC
$25.6B
| $222K | 0.18% |
+1,560
| New | +$222K |
|
88
Lennar Class A
LEN
$34.4B
| $222K | 0.18% |
1,771
-377
| -18% | -$47.2K |
|
89
CMS Energy
CMS
$21.4B
| $221K | 0.18% |
+3,761
| New | +$221K |
|
90
WEC Energy
WEC
$34.3B
| $212K | 0.17% |
+2,404
| New | +$212K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $212K | 0.17% |
+1,771
| New | +$212K |
|
92
W.W. Grainger
GWW
$48.5B
| $210K | 0.17% |
+266
| New | +$210K |
|
93
Lam Research
LRCX
$123B
| $208K | 0.17% |
+324
| New | +$208K |
|
94
Elevance Health
ELV
$71.8B
| $201K | 0.16% |
452
| – | – |
|
95
Arista Networks
ANET
$171B
| – | – |
-1,364
| Closed | -$229K |
|
96
ATI
ATI
$10.8B
| – | – |
-5,789
| Closed | -$228K |
|
97
Cooper Companies
COO
$13B
| – | – |
-576
| Closed | -$215K |
|
98
Everest Group
EG
$14.5B
| – | – |
-631
| Closed | -$226K |
|
99
SPDR Gold Trust
GLD
$110B
| – | – |
-1,220
| Closed | -$224K |
|
100
Ingersoll Rand
IR
$31.6B
| – | – |
-3,861
| Closed | -$225K |
|