TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.18%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$165M
AUM Growth
+$165M
(+6.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$2.31M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Amazon
AMZN
|
$970K |
| 4 |
Vistra
VST
|
$745K |
| 5 |
Coterra Energy
CTRA
|
$646K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$995K |
| 3 |
Truist Financial
TFC
|
$821K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
Ulta Beauty
ULTA
|
$581K |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$291B
| $223K | 0.14% |
867
-151
| -15% | -$38.9K |
|
102
Quest Diagnostics
DGX
$20.1B
| $223K | 0.14% |
+1,240
| New | +$223K |
|
103
iShares International Select Dividend ETF
IDV
$5.7B
| $221K | 0.13% |
+6,400
| New | +$221K |
|
104
Rockwell Automation
ROK
$37.8B
| $221K | 0.13% |
+664
| New | +$221K |
|
105
Johnson Controls International
JCI
$69B
| $220K | 0.13% |
+2,083
| New | +$220K |
|
106
Tenet Healthcare
THC
$16.4B
| $219K | 0.13% |
+1,242
| New | +$219K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $214K | 0.13% |
+886
| New | +$214K |
|
108
W.R. Berkley
WRB
$27.2B
| $213K | 0.13% |
+2,894
| New | +$213K |
|
109
SPDR S&P 500 ETF Trust
SPY
$650B
| $213K | 0.13% |
+344
| New | +$213K |
|
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $212K | 0.13% |
2,795
+5
| +0.2% | +$380 |
|
111
Ameren
AEE
$26.9B
| $211K | 0.13% |
2,200
| – | – |
|
112
Axon Enterprise
AXON
$57.8B
| $211K | 0.13% |
+255
| New | +$211K |
|
113
UGI
UGI
$7.33B
| $210K | 0.13% |
+5,768
| New | +$210K |
|
114
Hartford Financial Services
HIG
$36.9B
| $208K | 0.13% |
+1,640
| New | +$208K |
|
115
Medtronic
MDT
$120B
| $207K | 0.13% |
2,377
+12
| +0.5% | +$1.05K |
|
116
Rollins
ROL
$27.5B
| $206K | 0.13% |
+3,655
| New | +$206K |
|
117
Norfolk Southern
NSC
$62.1B
| $205K | 0.12% |
+801
| New | +$205K |
|
118
Verisk Analytics
VRSK
$36.9B
| $204K | 0.12% |
+654
| New | +$204K |
|
119
NRG Energy
NRG
$27.7B
| $203K | 0.12% |
+1,265
| New | +$203K |
|
120
Goodyear
GT
$2.4B
| $174K | 0.11% |
+16,823
| New | +$174K |
|
|
AVK
121
Advent Convertible and Income Fund
AVK
$552M
| $150K | 0.09% |
12,361
+302
| +3% | +$3.66K |
|
122
Stellantis
STLA
$27B
| $140K | 0.09% |
14,000
| – | – |
|
|
NRO
123
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $110K | 0.07% |
34,141
+846
| +3% | +$2.72K |
|
124
Loews
L
$19.9B
| – | – |
-2,369
| Closed | -$218K |
|
125
McKesson
MCK
$86B
| – | – |
-486
| Closed | -$327K |
|