TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.15%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$116M
AUM Growth
+$116M
(-6.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$348K |
| 2 |
Carrier Global
CARR
|
$259K |
| 3 |
Costco
COST
|
$239K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$350K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
Eli Lilly
LLY
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Advanced Micro Devices
AMD
|
$299K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$15.8B
| $392K | 0.34% |
2,286
-80
| -3% | -$13.7K |
|
|
77
Johnson & Johnson
JNJ
$429B
| $348K | 0.3% |
+2,235
| New | +$348K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $270K | 0.23% |
2,060
+289
| +16% | +$37.8K |
|
79
Stellantis
STLA
$27.2B
| $268K | 0.23% |
14,000
| – | – |
|
|
80
Carrier Global
CARR
$54B
| $259K | 0.22% |
+4,692
| New | +$259K |
|
|
81
Costco
COST
$416B
| $239K | 0.21% |
+423
| New | +$239K |
|
|
82
Ollie's Bargain Outlet
OLLI
$7.78B
| $238K | 0.2% |
+3,079
| New | +$238K |
|
|
83
Marathon Petroleum
MPC
$54.8B
| $227K | 0.2% |
+1,502
| New | +$227K |
|
84
Corpay
CPAY
$23B
| $221K | 0.19% |
+867
| New | +$221K |
|
85
Marsh & McLennan
MMC
$101B
| $221K | 0.19% |
+1,160
| New | +$221K |
|
86
Ryder
R
$7.65B
| $220K | 0.19% |
+2,059
| New | +$220K |
|
87
Digital Realty Trust
DLR
$57.2B
| $218K | 0.19% |
+1,805
| New | +$218K |
|
88
Synopsys
SNPS
$112B
| $218K | 0.19% |
+475
| New | +$218K |
|
89
Aflac
AFL
$57.2B
| $215K | 0.18% |
+2,795
| New | +$215K |
|
90
Textron
TXT
$14.3B
| $210K | 0.18% |
+2,689
| New | +$210K |
|
91
Fortive
FTV
$16.2B
| $208K | 0.18% |
+2,810
| New | +$208K |
|
|
HES
92
DELISTED
Hess
HES
| $207K | 0.18% |
+1,355
| New | +$207K |
|
93
News Corp Class A
NWSA
$16.6B
| $205K | 0.18% |
+10,242
| New | +$205K |
|
94
CME Group
CME
$96B
| $205K | 0.18% |
+1,025
| New | +$205K |
|
95
Schlumberger
SLB
$53.6B
| $205K | 0.18% |
+3,518
| New | +$205K |
|
96
Walmart
WMT
$780B
| $201K | 0.17% |
+1,257
| New | +$201K |
|
97
Arrow Electronics
ARW
$6.51B
| – | – |
-1,668
| Closed | -$239K |
|
98
Boston Scientific
BSX
$158B
| – | – |
-4,708
| Closed | -$255K |
|
99
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,092
| Closed | -$256K |
|
100
CMS Energy
CMS
$21.4B
| – | – |
-3,761
| Closed | -$221K |
|