TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.11%
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
(-0.22%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
29
Reduced
56
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$1.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$729K |
| 4 |
Lockheed Martin
LMT
|
$388K |
| 5 |
NextEra Energy, Inc.
NEE
|
$368K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.19M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Eli Lilly
LLY
|
$749K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$105B
| $388K | 0.25% |
+664
| New | +$388K |
|
|
77
NextEra Energy, Inc.
NEE
$149B
| $368K | 0.23% |
+4,351
| New | +$368K |
|
78
Old Dominion Freight Line
ODFL
$31.3B
| $366K | 0.23% |
1,844
| – | – |
|
|
79
SiriusXM
SIRI
$7.72B
| $355K | 0.23% |
15,000
-135,000
| -90% | -$3.19M |
|
80
Coca-Cola
KO
$296B
| $353K | 0.22% |
4,912
+13
| +0.3% | +$934 |
|
81
Nextracker
NXT
$9.89B
| $345K | 0.22% |
9,196
+499
| +6% | +$18.7K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.21% |
37,036
+189
| +0.5% | +$1.69K |
|
83
McDonald's
MCD
$225B
| $317K | 0.2% |
1,042
-245
| -19% | -$74.6K |
|
84
Palantir
PLTR
$375B
| $293K | 0.19% |
+7,871
| New | +$293K |
|
85
American Electric Power
AEP
$58.9B
| $272K | 0.17% |
+2,655
| New | +$272K |
|
86
Blackstone
BX
$132B
| $268K | 0.17% |
1,750
| – | – |
|
87
Elevance Health
ELV
$72.5B
| $265K | 0.17% |
509
| – | – |
|
88
eBay
EBAY
$41.1B
| $265K | 0.17% |
4,064
+26
| +0.6% | +$1.69K |
|
89
Walmart
WMT
$780B
| $263K | 0.17% |
3,261
| – | – |
|
90
Amazon
AMZN
$2.4T
| $261K | 0.17% |
1,400
-1,345
| -49% | -$251K |
|
91
Johnson & Johnson
JNJ
$429B
| $260K | 0.17% |
1,606
-383
| -19% | -$62.1K |
|
92
International Flavors & Fragrances
IFF
$17B
| $252K | 0.16% |
2,401
+12
| +0.5% | +$1.26K |
|
93
Vornado Realty Trust
VNO
$7.27B
| $248K | 0.16% |
+6,295
| New | +$248K |
|
94
Brady Corp
BRC
$3.67B
| $241K | 0.15% |
+3,149
| New | +$241K |
|
95
Arista Networks
ANET
$171B
| $240K | 0.15% |
624
+11
| +2% | +$4.22K |
|
96
Intuitive Surgical
ISRG
$167B
| $239K | 0.15% |
487
+4
| +0.8% | +$1.97K |
|
97
Public Storage
PSA
$51B
| $238K | 0.15% |
+655
| New | +$238K |
|
98
Progressive
PGR
$144B
| $238K | 0.15% |
+939
| New | +$238K |
|
99
CBRE Group
CBRE
$47.6B
| $234K | 0.15% |
+1,883
| New | +$234K |
|
100
T-Mobile US
TMUS
$290B
| $231K | 0.15% |
+1,121
| New | +$231K |
|