TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.14%
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
(-0.17%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
34
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Ingredion
INGR
|
$1.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.33M |
| 4 |
Tractor Supply
TSCO
|
$1.28M |
| 5 |
Dell
DELL
|
$1.23M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.25M |
| 2 |
Ford
F
|
$990K |
| 3 |
Axcelis
ACLS
|
$979K |
| 4 |
Devon Energy
DVN
|
$770K |
| 5 |
Pfizer
PFE
|
$701K |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.3B
| $214K | 0.14% |
+820
| New | +$214K |
|
102
Zions Bancorporation
ZION
$8.46B
| $212K | 0.14% |
+3,901
| New | +$212K |
|
103
Northern Trust
NTRS
$24.7B
| $211K | 0.13% |
+2,062
| New | +$211K |
|
104
Hilton Worldwide
HLT
$64.9B
| $204K | 0.13% |
+825
| New | +$204K |
|
105
Evergy
EVRG
$16.4B
| $203K | 0.13% |
+3,306
| New | +$203K |
|
106
Pinnacle West Capital
PNW
$10.6B
| $201K | 0.13% |
2,372
-77
| -3% | -$6.53K |
|
107
Stellantis
STLA
$27.2B
| $183K | 0.12% |
14,000
| – | – |
|
|
108
Axcelis
ACLS
$2.5B
| – | – |
-9,341
| Closed | -$979K |
|
109
American Electric Power
AEP
$58.9B
| – | – |
-2,655
| Closed | -$272K |
|
110
American Tower
AMT
$93.9B
| – | – |
-929
| Closed | -$216K |
|
111
ATI
ATI
$10.8B
| – | – |
-3,250
| Closed | -$217K |
|
112
Brady Corp
BRC
$3.68B
| – | – |
-3,149
| Closed | -$241K |
|
113
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-2,716
| Closed | -$214K |
|
114
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,037
| Closed | -$223K |
|
115
Public Storage
PSA
$50.6B
| – | – |
-655
| Closed | -$238K |
|
116
Ryder
R
$7.62B
| – | – |
-1,552
| Closed | -$226K |
|
117
Regions Financial
RF
$24B
| – | – |
-9,278
| Closed | -$216K |
|
118
Trinity Industries
TRN
$2.3B
| – | – |
-6,361
| Closed | -$222K |
|
119
Universal Health Services
UHS
$11.6B
| – | – |
-962
| Closed | -$220K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,036
| Closed | -$332K |
|
121
Walmart
WMT
$781B
| – | – |
-3,261
| Closed | -$263K |
|
122
Celsius Holdings
CELH
$15.8B
| – | – |
-17,614
| Closed | -$552K |
|
123
DTE Energy
DTE
$28.2B
| – | – |
-1,758
| Closed | -$226K |
|
124
DaVita
DVA
$9.79B
| – | – |
-1,393
| Closed | -$228K |
|
|
125
Devon Energy
DVN
$23.1B
| – | – |
-19,677
| Closed | -$770K |
|