TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-3.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$95.8M
AUM Growth
+$95.8M
(-7.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
27
Reduced
44
Closed
17
Top Buys
| 1 |
Target
TGT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Palo Alto Networks
PANW
|
$861K |
| 4 |
NVIDIA
NVDA
|
$591K |
| 5 |
First Solar
FSLR
|
$460K |
Top Sells
| 1 |
Walmart
WMT
|
$1.41M |
| 2 |
Dow Inc
DOW
|
$928K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$697K |
| 4 |
Southwest Airlines
LUV
|
$679K |
| 5 |
Mercury Insurance
MCY
|
$622K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| – | – |
-2,854
| Closed | -$204K |
|
102
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,020
| Closed | -$317K |
|
|
103
Walmart
WMT
$774B
| – | – |
-11,594
| Closed | -$1.41M |
|
104
W.R. Berkley
WRB
$27.2B
| – | – |
-3,019
| Closed | -$206K |
|
105
Exxon Mobil
XOM
$487B
| – | – |
-2,572
| Closed | -$220K |
|