TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$112M
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.17M |
| 3 |
Lincoln National
LNC
|
$841K |
| 4 |
Sanofi
SNY
|
$581K |
| 5 |
Walt Disney
DIS
|
$389K |
Top Sells
| 1 |
KeyCorp
KEY
|
$754K |
| 2 |
Crown Castle
CCI
|
$631K |
| 3 |
Gen Digital
GEN
|
$521K |
| 4 |
Ulta Beauty
ULTA
|
$456K |
| 5 |
Eli Lilly
LLY
|
$369K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| – | – |
-962
| Closed | -$233K |
|
102
Cencora
COR
$56.5B
| – | – |
-1,355
| Closed | -$225K |
|
103
Campbell Soup
CPB
$9.52B
| – | – |
-4,095
| Closed | -$232K |
|
104
Salesforce
CRM
$245B
| – | – |
-2,164
| Closed | -$287K |
|
105
Fluor
FLR
$6.63B
| – | – |
-6,573
| Closed | -$228K |
|
|
106
Gen Digital
GEN
$18.6B
| – | – |
-24,311
| Closed | -$521K |
|
107
Gilead Sciences
GILD
$140B
| – | – |
-2,802
| Closed | -$241K |
|
108
General Mills
GIS
$26.4B
| – | – |
-2,926
| Closed | -$245K |
|
109
Globe Life
GL
$11.3B
| – | – |
-1,922
| Closed | -$232K |
|
110
Genuine Parts
GPC
$19.4B
| – | – |
-1,350
| Closed | -$234K |
|
111
Humana
HUM
$36.5B
| – | – |
-441
| Closed | -$226K |
|
|
112
KeyCorp
KEY
$21.2B
| – | – |
-43,292
| Closed | -$754K |
|
113
McKesson
MCK
$85.4B
| – | – |
-749
| Closed | -$281K |
|
114
Merck
MRK
$210B
| – | – |
-3,140
| Closed | -$348K |
|
115
Northrop Grumman
NOC
$84.5B
| – | – |
-520
| Closed | -$284K |
|
116
O'Reilly Automotive
ORLY
$88B
| – | – |
-254
| Closed | -$214K |
|
117
Pfizer
PFE
$141B
| – | – |
-3,927
| Closed | -$201K |
|
118
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-5,000
| Closed | -$246K |
|
119
Schlumberger
SLB
$55B
| – | – |
-4,143
| Closed | -$221K |
|
120
Travelers Companies
TRV
$61.1B
| – | – |
-1,164
| Closed | -$218K |
|
121
United Therapeutics
UTHR
$13.8B
| – | – |
-835
| Closed | -$232K |
|