TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.15%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$116M
AUM Growth
+$116M
(-6.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$348K |
| 2 |
Carrier Global
CARR
|
$259K |
| 3 |
Costco
COST
|
$239K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$350K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
Eli Lilly
LLY
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Advanced Micro Devices
AMD
|
$299K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.7B
| – | – |
-1,852
| Closed | -$225K |
|
102
Elevance Health
ELV
$72.8B
| – | – |
-452
| Closed | -$201K |
|
103
Eagle Materials
EXP
$7.28B
| – | – |
-1,302
| Closed | -$243K |
|
104
W.W. Grainger
GWW
$48.5B
| – | – |
-266
| Closed | -$210K |
|
105
HCA Healthcare
HCA
$94.9B
| – | – |
-796
| Closed | -$242K |
|
106
Lennar Class A
LEN
$34.2B
| – | – |
-1,771
| Closed | -$222K |
|
107
Lam Research
LRCX
$122B
| – | – |
-324
| Closed | -$208K |
|
|
108
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,045
| Closed | -$300K |
|
109
PTC
PTC
$25.4B
| – | – |
-1,560
| Closed | -$222K |
|
110
Royal Caribbean
RCL
$95.1B
| – | – |
-2,607
| Closed | -$270K |
|
111
WEC Energy
WEC
$34.2B
| – | – |
-2,404
| Closed | -$212K |
|
112
Exxon Mobil
XOM
$488B
| – | – |
-2,367
| Closed | -$254K |
|