TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+13.79%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$927K |
| 2 |
Nextracker
NXT
|
$418K |
| 3 |
Ford
F
|
$361K |
| 4 |
Lincoln National
LNC
|
$334K |
| 5 |
Realty Income
O
|
$251K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.11M |
| 2 |
Dollar General
DG
|
$909K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
Motorola Solutions
MSI
|
$286K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| – | – |
-431
| Closed | -$222K |
|
102
Uber
UBER
$196B
| – | – |
-3,581
| Closed | -$220K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| – | – |
-10,353
| Closed | -$216K |
|
104
Akamai
AKAM
$11.3B
| – | – |
-1,736
| Closed | -$205K |
|
105
Arista Networks
ANET
$172B
| – | – |
-976
| Closed | -$230K |
|
106
Adtalem Global Education
ATGE
$4.71B
| – | – |
-3,470
| Closed | -$205K |
|
107
CME Group
CME
$96B
| – | – |
-992
| Closed | -$209K |
|
108
Costco
COST
$418B
| – | – |
-393
| Closed | -$259K |
|