TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.41%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Eli Lilly
LLY
|
$4.11M |
| 3 |
Chewy
CHWY
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Kohl's
KSS
|
$1.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Sanofi
SNY
|
$1.21M |
| 3 |
Nike
NKE
|
$1.15M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Trane Technologies
TT
|
$1.07M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$629B
| $212K | 0.14% |
+1,504
| New | +$212K |
|
102
Rollins
ROL
$27.4B
| $212K | 0.13% |
+4,337
| New | +$212K |
|
103
ASE Group
ASX
$22.2B
| $211K | 0.13% |
+18,517
| New | +$211K |
|
104
Ecolab
ECL
$78B
| $210K | 0.13% |
+884
| New | +$210K |
|
105
Hewlett Packard
HPE
$29.6B
| $210K | 0.13% |
+9,935
| New | +$210K |
|
106
Kimberly-Clark
KMB
$42.6B
| $209K | 0.13% |
+1,513
| New | +$209K |
|
107
Brown & Brown
BRO
$31.5B
| $208K | 0.13% |
+2,323
| New | +$208K |
|
108
HP
HPQ
$26.9B
| $205K | 0.13% |
+5,857
| New | +$205K |
|
109
ASML
ASML
$285B
| $205K | 0.13% |
+200
| New | +$205K |
|
110
Moderna
MRNA
$9.42B
| $204K | 0.13% |
+1,718
| New | +$204K |
|
111
Regeneron Pharmaceuticals
REGN
$61.1B
| $202K | 0.13% |
+192
| New | +$202K |
|
112
Netflix
NFLX
$516B
| $200K | 0.13% |
+297
| New | +$200K |
|
|
AVK
113
Advent Convertible and Income Fund
AVK
$551M
| $133K | 0.08% |
+11,190
| New | +$133K |
|
|
NRO
114
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $84.8K | 0.05% |
+25,189
| New | +$84.8K |
|
115
Ameriprise Financial
AMP
$48.2B
| – | – |
-487
| Closed | -$214K |
|
116
Chubb
CB
$110B
| – | – |
-822
| Closed | -$213K |
|
117
Cadence Design Systems
CDNS
$93.3B
| – | – |
-777
| Closed | -$242K |
|
118
Celanese
CE
$5.03B
| – | – |
-1,267
| Closed | -$218K |
|
|
119
CVS Health
CVS
$93.7B
| – | – |
-13,675
| Closed | -$1.09M |
|
120
Hilton Worldwide
HLT
$64.8B
| – | – |
-1,138
| Closed | -$243K |
|
121
Labcorp
LH
$22.8B
| – | – |
-2,558
| Closed | -$559K |
|
122
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-857
| Closed | -$216K |
|
123
McKesson
MCK
$86B
| – | – |
-599
| Closed | -$321K |
|
|
124
Nike
NKE
$110B
| – | – |
-12,229
| Closed | -$1.15M |
|
125
News Corp Class A
NWSA
$16.2B
| – | – |
-8,091
| Closed | -$212K |
|