TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.41%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Eli Lilly
LLY
|
$4.11M |
| 3 |
Chewy
CHWY
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Kohl's
KSS
|
$1.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Sanofi
SNY
|
$1.21M |
| 3 |
Nike
NKE
|
$1.15M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Trane Technologies
TT
|
$1.07M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$32.8B
| $408K | 0.26% |
+5,236
| New | +$408K |
|
77
Nextracker
NXT
$9.89B
| $408K | 0.26% |
8,697
+1,263
| +17% | +$59.2K |
|
78
Merck
MRK
$212B
| $390K | 0.25% |
+3,151
| New | +$390K |
|
79
CAVA Group
CAVA
$7.64B
| $351K | 0.22% |
+3,787
| New | +$351K |
|
80
Alphabet (Google) Class A
GOOGL
$2.54T
| $351K | 0.22% |
+1,925
| New | +$351K |
|
81
McDonald's
MCD
$225B
| $328K | 0.21% |
+1,287
| New | +$328K |
|
82
Old Dominion Freight Line
ODFL
$31.3B
| $326K | 0.21% |
1,844
+922
| +100% | +$163K |
|
83
Coca-Cola
KO
$296B
| $312K | 0.2% |
+4,899
| New | +$312K |
|
84
Johnson & Johnson
JNJ
$429B
| $291K | 0.18% |
+1,989
| New | +$291K |
|
85
Elevance Health
ELV
$72.5B
| $276K | 0.18% |
509
+57
| +13% | +$30.9K |
|
86
Teradyne
TER
$18.9B
| $252K | 0.16% |
+1,701
| New | +$252K |
|
87
AbbVie
ABBV
$374B
| $242K | 0.15% |
+1,413
| New | +$242K |
|
88
Seagate
STX
$36B
| $241K | 0.15% |
2,334
-71
| -3% | -$7.33K |
|
89
International Flavors & Fragrances
IFF
$17B
| $227K | 0.14% |
+2,389
| New | +$227K |
|
90
Royal Caribbean
RCL
$96.1B
| $227K | 0.14% |
+1,421
| New | +$227K |
|
91
ATI
ATI
$10.8B
| $226K | 0.14% |
+4,070
| New | +$226K |
|
92
CrowdStrike
CRWD
$103B
| $225K | 0.14% |
+588
| New | +$225K |
|
93
Walmart
WMT
$780B
| $221K | 0.14% |
+3,261
| New | +$221K |
|
94
Corning
GLW
$58.4B
| $220K | 0.14% |
+5,675
| New | +$220K |
|
95
Cintas
CTAS
$83.2B
| $218K | 0.14% |
312
-7
| -2% | -$4.9K |
|
96
Essex Property Trust
ESS
$16.9B
| $217K | 0.14% |
+799
| New | +$217K |
|
97
eBay
EBAY
$41.1B
| $217K | 0.14% |
+4,038
| New | +$217K |
|
98
Blackstone
BX
$132B
| $217K | 0.14% |
1,750
| – | – |
|
99
Intuitive Surgical
ISRG
$167B
| $215K | 0.14% |
+483
| New | +$215K |
|
100
Arista Networks
ANET
$171B
| $215K | 0.14% |
+613
| New | +$215K |
|