TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+13.79%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$927K |
| 2 |
Nextracker
NXT
|
$418K |
| 3 |
Ford
F
|
$361K |
| 4 |
Lincoln National
LNC
|
$334K |
| 5 |
Realty Income
O
|
$251K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.11M |
| 2 |
Dollar General
DG
|
$909K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
Motorola Solutions
MSI
|
$286K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $321K | 0.23% |
599
+9
| +2% | +$4.83K |
|
77
Amazon
AMZN
$2.44T
| $253K | 0.18% |
1,400
| – | – |
|
78
Ralph Lauren
RL
$18B
| $251K | 0.18% |
+1,337
| New | +$251K |
|
79
Hilton Worldwide
HLT
$64.9B
| $243K | 0.18% |
1,138
-42
| -4% | -$8.96K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $242K | 0.17% |
777
-27
| -3% | -$8.41K |
|
81
Progressive
PGR
$145B
| $242K | 0.17% |
+1,168
| New | +$242K |
|
82
Republic Services
RSG
$73B
| $236K | 0.17% |
1,233
-43
| -3% | -$8.23K |
|
83
Elevance Health
ELV
$71.8B
| $234K | 0.17% |
452
| – | – |
|
84
Blackstone
BX
$134B
| $230K | 0.17% |
1,750
| – | – |
|
85
Parker-Hannifin
PH
$96.2B
| $227K | 0.16% |
+409
| New | +$227K |
|
86
Seagate
STX
$35.6B
| $224K | 0.16% |
+2,405
| New | +$224K |
|
87
Cintas
CTAS
$84.6B
| $219K | 0.16% |
+319
| New | +$219K |
|
88
Celanese
CE
$5.22B
| $218K | 0.16% |
1,267
-47
| -4% | -$8.08K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $216K | 0.16% |
+857
| New | +$216K |
|
90
Ameriprise Financial
AMP
$48.5B
| $214K | 0.15% |
+487
| New | +$214K |
|
91
Chubb
CB
$110B
| $213K | 0.15% |
+822
| New | +$213K |
|
92
News Corp Class A
NWSA
$16.6B
| $212K | 0.15% |
8,091
-296
| -4% | -$7.75K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $202K | 0.15% |
922
-23
| -2% | -$5.04K |
|
|
94
Archer Daniels Midland
ADM
$30.1B
| – | – |
-15,312
| Closed | -$1.11M |
|
95
Aflac
AFL
$57.2B
| – | – |
-2,554
| Closed | -$211K |
|
96
CrowdStrike
CRWD
$106B
| – | – |
-1,005
| Closed | -$257K |
|
|
97
Dollar General
DG
$23.9B
| – | – |
-6,689
| Closed | -$909K |
|
98
NRG Energy
NRG
$28.2B
| – | – |
-4,639
| Closed | -$240K |
|
99
News Corp Class B
NWS
$19.1B
| – | – |
-8,367
| Closed | -$215K |
|
100
Royal Caribbean
RCL
$98.7B
| – | – |
-1,649
| Closed | -$214K |
|