TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.08%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$155M
AUM Growth
+$155M
(-0.89%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$753K |
| 2 |
AbbVie
ABBV
|
$558K |
| 3 |
Eli Lilly
LLY
|
$555K |
| 4 |
Philip Morris
PM
|
$454K |
| 5 |
Walmart
WMT
|
$415K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$898K |
| 2 |
Edwards Lifesciences
EW
|
$865K |
| 3 |
Danaher
DHR
|
$682K |
| 4 |
PepsiCo
PEP
|
$663K |
| 5 |
Palantir
PLTR
|
$525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61.2B
| $214K | 0.14% |
+3,649
| New | +$214K |
|
102
Medtronic
MDT
$120B
| $213K | 0.14% |
+2,365
| New | +$213K |
|
103
Cencora
COR
$57.2B
| $212K | 0.14% |
+761
| New | +$212K |
|
104
CVS Health
CVS
$94B
| $211K | 0.14% |
+3,120
| New | +$211K |
|
105
Verizon
VZ
$185B
| $211K | 0.14% |
+4,657
| New | +$211K |
|
106
3M
MMM
$82.2B
| $209K | 0.13% |
+1,422
| New | +$209K |
|
107
Coterra Energy
CTRA
$18.9B
| $209K | 0.13% |
+7,220
| New | +$209K |
|
108
Yum! Brands
YUM
$40.4B
| $209K | 0.13% |
+1,325
| New | +$209K |
|
109
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $207K | 0.13% |
+2,790
| New | +$207K |
|
110
Williams Companies
WMB
$70.1B
| $207K | 0.13% |
+3,457
| New | +$207K |
|
111
Merck
MRK
$214B
| $207K | 0.13% |
+2,301
| New | +$207K |
|
112
Union Pacific
UNP
$132B
| $206K | 0.13% |
+871
| New | +$206K |
|
113
Intercontinental Exchange
ICE
$100B
| $205K | 0.13% |
+1,186
| New | +$205K |
|
114
GE Aerospace
GE
$292B
| $204K | 0.13% |
+1,018
| New | +$204K |
|
115
Emerson Electric
EMR
$73.9B
| $202K | 0.13% |
+1,838
| New | +$202K |
|
116
Stellantis
STLA
$27.2B
| $157K | 0.1% |
14,000
| – | – |
|
|
AVK
117
Advent Convertible and Income Fund
AVK
$553M
| $139K | 0.09% |
+12,059
| New | +$139K |
|
|
NRO
118
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $110K | 0.07% |
+33,295
| New | +$110K |
|
119
Evergy
EVRG
$16.4B
| – | – |
-3,306
| Closed | -$203K |
|
120
Arista Networks
ANET
$171B
| – | – |
-2,342
| Closed | -$259K |
|
121
Adtalem Global Education
ATGE
$4.76B
| – | – |
-2,604
| Closed | -$237K |
|
122
CBRE Group
CBRE
$47.5B
| – | – |
-1,784
| Closed | -$234K |
|
|
123
Danaher
DHR
$146B
| – | – |
-2,971
| Closed | -$682K |
|
124
Darden Restaurants
DRI
$24.3B
| – | – |
-1,196
| Closed | -$223K |
|
|
125
Edwards Lifesciences
EW
$48B
| – | – |
-11,683
| Closed | -$865K |
|