TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.14%
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
(-0.17%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
34
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Ingredion
INGR
|
$1.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.33M |
| 4 |
Tractor Supply
TSCO
|
$1.28M |
| 5 |
Dell
DELL
|
$1.23M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.25M |
| 2 |
Ford
F
|
$990K |
| 3 |
Axcelis
ACLS
|
$979K |
| 4 |
Devon Energy
DVN
|
$770K |
| 5 |
Pfizer
PFE
|
$701K |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.73B
| $342K | 0.22% |
15,000
| – | – |
|
77
Nextracker
NXT
$9.83B
| $342K | 0.22% |
9,351
+155
| +2% | +$5.66K |
|
78
Old Dominion Freight Line
ODFL
$31.2B
| $325K | 0.21% |
1,844
| – | – |
|
79
Coca-Cola
KO
$296B
| $307K | 0.2% |
4,937
+25
| +0.5% | +$1.56K |
|
80
McDonald's
MCD
$224B
| $307K | 0.2% |
1,060
+18
| +2% | +$5.22K |
|
81
Goldman Sachs
GS
$220B
| $278K | 0.18% |
+486
| New | +$278K |
|
82
Arista Networks
ANET
$170B
| $259K | 0.17% |
2,342
+1,718
| +275% | +$190K |
|
83
Vornado Realty Trust
VNO
$7.26B
| $253K | 0.16% |
6,013
-282
| -4% | -$11.9K |
|
84
Tapestry
TPR
$21.3B
| $248K | 0.16% |
+3,797
| New | +$248K |
|
85
Live Nation Entertainment
LYV
$37.9B
| $245K | 0.16% |
+1,894
| New | +$245K |
|
86
Wyndham Hotels & Resorts
WH
$6.55B
| $241K | 0.15% |
+2,396
| New | +$241K |
|
87
Intuitive Surgical
ISRG
$167B
| $239K | 0.15% |
458
-29
| -6% | -$15.1K |
|
88
T-Mobile US
TMUS
$289B
| $237K | 0.15% |
1,074
-47
| -4% | -$10.4K |
|
89
Adtalem Global Education
ATGE
$4.74B
| $237K | 0.15% |
+2,604
| New | +$237K |
|
90
Lemonade
LMND
$3.77B
| $236K | 0.15% |
+6,426
| New | +$236K |
|
91
CBRE Group
CBRE
$47.4B
| $234K | 0.15% |
1,784
-99
| -5% | -$13K |
|
92
State Street
STT
$31.8B
| $234K | 0.15% |
+2,383
| New | +$234K |
|
93
International Paper
IP
$25.8B
| $233K | 0.15% |
4,336
-198
| -4% | -$10.7K |
|
94
Johnson & Johnson
JNJ
$428B
| $233K | 0.15% |
1,611
+5
| +0.3% | +$723 |
|
95
Ralph Lauren
RL
$18.6B
| $228K | 0.15% |
+988
| New | +$228K |
|
96
Darden Restaurants
DRI
$24.2B
| $223K | 0.14% |
+1,196
| New | +$223K |
|
97
Federated Hermes
FHI
$4.05B
| $220K | 0.14% |
+5,359
| New | +$220K |
|
98
Willis Towers Watson
WTW
$31.7B
| $218K | 0.14% |
+697
| New | +$218K |
|
99
Progressive
PGR
$144B
| $218K | 0.14% |
910
-29
| -3% | -$6.95K |
|
100
Ollie's Bargain Outlet
OLLI
$7.71B
| $217K | 0.14% |
+1,978
| New | +$217K |
|