TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+9.91%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$1.35M |
| 2 |
Webster Financial
WBS
|
$1.05M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Citizens Financial Group
CFG
|
$567K |
| 5 |
Truist Financial
TFC
|
$560K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.64M |
| 2 |
Tractor Supply
TSCO
|
$797K |
| 3 |
UnitedHealth
UNH
|
$567K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
Eaton
ETN
|
$267K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.5B
| – | – |
-2,858
| Closed | -$252K |
|
102
Marathon Petroleum
MPC
$54.3B
| – | – |
-1,672
| Closed | -$225K |
|
103
ON Semiconductor
ON
$19.6B
| – | – |
-2,717
| Closed | -$224K |
|
104
Oracle
ORCL
$628B
| – | – |
-2,563
| Closed | -$238K |
|
105
Progressive
PGR
$144B
| – | – |
-1,835
| Closed | -$263K |
|
106
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-256
| Closed | -$210K |
|
107
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-1,528
| Closed | -$211K |
|
108
Stryker
SYK
$148B
| – | – |
-763
| Closed | -$218K |
|
109
TransDigm Group
TDG
$72.8B
| – | – |
-288
| Closed | -$212K |
|
110
WESCO International
WCC
$10.5B
| – | – |
-1,452
| Closed | -$224K |
|
|
111
AbbVie
ABBV
$372B
| – | – |
-10,275
| Closed | -$1.64M |
|
|
112
Applied Materials
AMAT
$125B
| – | – |
-2,473
| Closed | -$304K |
|
113
Synopsys
SNPS
$109B
| – | – |
-556
| Closed | -$215K |
|