TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.11%
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
(-0.22%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
29
Reduced
56
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$1.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$729K |
| 4 |
Lockheed Martin
LMT
|
$388K |
| 5 |
NextEra Energy, Inc.
NEE
|
$368K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.19M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Eli Lilly
LLY
|
$749K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.74B
| $228K | 0.15% |
+1,393
| New | +$228K |
|
102
Ryder
R
$7.59B
| $226K | 0.14% |
+1,552
| New | +$226K |
|
103
DTE Energy
DTE
$28.1B
| $226K | 0.14% |
+1,758
| New | +$226K |
|
104
Monolithic Power Systems
MPWR
$39.4B
| $226K | 0.14% |
+244
| New | +$226K |
|
105
OGE Energy
OGE
$8.91B
| $224K | 0.14% |
+5,472
| New | +$224K |
|
106
Packaging Corp of America
PKG
$19.4B
| $223K | 0.14% |
+1,037
| New | +$223K |
|
107
Nasdaq
NDAQ
$53.6B
| $223K | 0.14% |
+3,056
| New | +$223K |
|
108
Trinity Industries
TRN
$2.29B
| $222K | 0.14% |
+6,361
| New | +$222K |
|
109
International Paper
IP
$26B
| $221K | 0.14% |
+4,534
| New | +$221K |
|
110
Universal Health Services
UHS
$11.5B
| $220K | 0.14% |
+962
| New | +$220K |
|
111
Intercontinental Exchange
ICE
$100B
| $220K | 0.14% |
+1,368
| New | +$220K |
|
112
Edison International
EIX
$21.3B
| $219K | 0.14% |
+2,519
| New | +$219K |
|
113
ATI
ATI
$10.8B
| $217K | 0.14% |
3,250
-820
| -20% | -$54.9K |
|
114
Pinnacle West Capital
PNW
$10.6B
| $217K | 0.14% |
+2,449
| New | +$217K |
|
115
Regions Financial
RF
$23.9B
| $216K | 0.14% |
+9,278
| New | +$216K |
|
116
American Tower
AMT
$93.3B
| $216K | 0.14% |
+929
| New | +$216K |
|
117
Coca-Cola Europacific Partners
CCEP
$39.7B
| $214K | 0.14% |
+2,716
| New | +$214K |
|
118
Equifax
EFX
$29B
| $204K | 0.13% |
+693
| New | +$204K |
|
119
Stellantis
STLA
$27.1B
| $197K | 0.13% |
+14,000
| New | +$197K |
|
120
AbbVie
ABBV
$374B
| – | – |
-1,413
| Closed | -$242K |
|
121
ASML
ASML
$285B
| – | – |
-200
| Closed | -$205K |
|
122
ASE Group
ASX
$22.2B
| – | – |
-18,517
| Closed | -$211K |
|
|
AVK
123
Advent Convertible and Income Fund
AVK
$551M
| – | – |
-11,190
| Closed | -$133K |
|
124
Brown & Brown
BRO
$31.5B
| – | – |
-2,323
| Closed | -$208K |
|
125
CrowdStrike
CRWD
$104B
| – | – |
-588
| Closed | -$225K |
|