TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.08%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$155M
AUM Growth
+$155M
(-0.89%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$753K |
| 2 |
AbbVie
ABBV
|
$558K |
| 3 |
Eli Lilly
LLY
|
$555K |
| 4 |
Philip Morris
PM
|
$454K |
| 5 |
Walmart
WMT
|
$415K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$898K |
| 2 |
Edwards Lifesciences
EW
|
$865K |
| 3 |
Danaher
DHR
|
$682K |
| 4 |
PepsiCo
PEP
|
$663K |
| 5 |
Palantir
PLTR
|
$525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $381K | 0.25% |
2,004
-456
| -19% | -$86.8K |
|
77
Johnson & Johnson
JNJ
$429B
| $364K | 0.23% |
2,192
+581
| +36% | +$96.4K |
|
78
SiriusXM
SIRI
$7.81B
| $338K | 0.22% |
15,000
| – | – |
|
79
McKesson
MCK
$86.4B
| $327K | 0.21% |
+486
| New | +$327K |
|
80
Old Dominion Freight Line
ODFL
$31.5B
| $306K | 0.2% |
1,852
+8
| +0.4% | +$1.32K |
|
81
Cardinal Health
CAH
$35.9B
| $290K | 0.19% |
+2,105
| New | +$290K |
|
82
Marsh & McLennan
MMC
$101B
| $286K | 0.18% |
+1,171
| New | +$286K |
|
83
VeriSign
VRSN
$25.5B
| $271K | 0.17% |
+1,066
| New | +$271K |
|
84
Elevance Health
ELV
$72.7B
| $265K | 0.17% |
+609
| New | +$265K |
|
85
Globe Life
GL
$11.3B
| $258K | 0.17% |
+1,961
| New | +$258K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.16% |
+473
| New | +$252K |
|
87
Willis Towers Watson
WTW
$31.8B
| $240K | 0.15% |
710
+13
| +2% | +$4.39K |
|
88
SLM Corp
SLM
$6.35B
| $237K | 0.15% |
+8,072
| New | +$237K |
|
89
eBay
EBAY
$41.2B
| $231K | 0.15% |
+3,408
| New | +$231K |
|
90
Texas Instruments
TXN
$180B
| $230K | 0.15% |
+1,278
| New | +$230K |
|
91
Welltower
WELL
$113B
| $228K | 0.15% |
+1,486
| New | +$228K |
|
92
Exelon
EXC
$44B
| $224K | 0.14% |
+4,856
| New | +$224K |
|
93
DTE Energy
DTE
$28.2B
| $223K | 0.14% |
+1,611
| New | +$223K |
|
94
T-Mobile US
TMUS
$291B
| $222K | 0.14% |
831
-243
| -23% | -$64.8K |
|
95
Ameren
AEE
$26.9B
| $221K | 0.14% |
+2,200
| New | +$221K |
|
96
Groupon
GRPN
$1.04B
| $218K | 0.14% |
+11,640
| New | +$218K |
|
97
Loews
L
$20B
| $218K | 0.14% |
+2,369
| New | +$218K |
|
98
Royal Gold
RGLD
$12.1B
| $215K | 0.14% |
+1,315
| New | +$215K |
|
99
American International
AIG
$44.5B
| $215K | 0.14% |
+2,471
| New | +$215K |
|
100
Brown & Brown
BRO
$31.5B
| $214K | 0.14% |
+1,719
| New | +$214K |
|