TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.18%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$165M
AUM Growth
+$165M
(+6.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$2.31M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Amazon
AMZN
|
$970K |
| 4 |
Vistra
VST
|
$745K |
| 5 |
Coterra Energy
CTRA
|
$646K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$995K |
| 3 |
Truist Financial
TFC
|
$821K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
Ulta Beauty
ULTA
|
$581K |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$1.04B
| $386K | 0.23% |
11,535
-105
| -0.9% | -$3.51K |
|
77
McDonald's
MCD
$224B
| $368K | 0.22% |
1,260
| – | – |
|
78
Cardinal Health
CAH
$35.6B
| $354K | 0.21% |
2,105
| – | – |
|
79
SiriusXM
SIRI
$7.74B
| $345K | 0.21% |
15,000
| – | – |
|
80
Johnson & Johnson
JNJ
$428B
| $336K | 0.2% |
2,197
+5
| +0.2% | +$764 |
|
81
AbbVie
ABBV
$373B
| $326K | 0.2% |
1,755
-906
| -34% | -$168K |
|
82
Amphenol
APH
$132B
| $312K | 0.19% |
+3,161
| New | +$312K |
|
83
Old Dominion Freight Line
ODFL
$31.2B
| $301K | 0.18% |
1,852
| – | – |
|
84
Republic Services
RSG
$72.3B
| $279K | 0.17% |
+1,132
| New | +$279K |
|
85
Uber
UBER
$193B
| $277K | 0.17% |
+2,974
| New | +$277K |
|
86
Corteva
CTVA
$50B
| $277K | 0.17% |
+3,722
| New | +$277K |
|
87
Adtalem Global Education
ATGE
$4.74B
| $265K | 0.16% |
+2,083
| New | +$265K |
|
88
Jabil
JBL
$21.5B
| $261K | 0.16% |
+1,195
| New | +$261K |
|
89
Palantir
PLTR
$370B
| $259K | 0.16% |
+1,903
| New | +$259K |
|
90
Emerson Electric
EMR
$73.4B
| $246K | 0.15% |
1,843
+5
| +0.3% | +$667 |
|
91
Elevance Health
ELV
$72.8B
| $237K | 0.14% |
609
| – | – |
|
92
Howmet Aerospace
HWM
$69.4B
| $235K | 0.14% |
+1,260
| New | +$235K |
|
93
Royal Gold
RGLD
$12.1B
| $234K | 0.14% |
1,315
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.14% |
473
| – | – |
|
95
Monster Beverage
MNST
$60.8B
| $229K | 0.14% |
3,649
| – | – |
|
96
Coca-Cola Europacific Partners
CCEP
$39.5B
| $229K | 0.14% |
+2,465
| New | +$229K |
|
97
Cencora
COR
$57.2B
| $228K | 0.14% |
761
| – | – |
|
98
Netflix
NFLX
$512B
| $228K | 0.14% |
+170
| New | +$228K |
|
99
Northern Trust
NTRS
$24.5B
| $226K | 0.14% |
+1,785
| New | +$226K |
|
100
Texas Instruments
TXN
$179B
| $225K | 0.14% |
1,082
-196
| -15% | -$40.7K |
|