TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
1-Year Return
21.2%
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
+$9.43M
(+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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$91B
| – | – |
-3,120
| Closed | -$211K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| – | – |
-11,290
| Closed | -$1.93M |
|
128
DTE Energy
DTE
$28B
| – | – |
-1,611
| Closed | -$223K |
|
129
eBay
EBAY
$42.5B
| – | – |
-3,408
| Closed | -$231K |
|
130
Exelon
EXC
$43.4B
| – | – |
-4,856
| Closed | -$224K |
|
131
Globe Life
GL
$11.4B
| – | – |
-1,961
| Closed | -$258K |
|
132
Intercontinental Exchange
ICE
$99.3B
| – | – |
-1,186
| Closed | -$205K |
|
133
Loews
L
$19.9B
| – | – |
-2,369
| Closed | -$218K |
|
134
McKesson
MCK
$87.8B
| – | – |
-486
| Closed | -$327K |
|
135
Marsh & McLennan
MMC
$99.2B
| – | – |
-1,171
| Closed | -$286K |
|
136
3M
MMM
$82B
| – | – |
-1,422
| Closed | -$209K |
|
137
Merck
MRK
$211B
| – | – |
-2,301
| Closed | -$207K |
|
138
SLM Corp
SLM
$6.35B
| – | – |
-8,072
| Closed | -$237K |
|
|
139
Truist Financial
TFC
$58.4B
| – | – |
-19,941
| Closed | -$821K |
|
140
T-Mobile US
TMUS
$273B
| – | – |
-831
| Closed | -$222K |
|
|
141
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,585
| Closed | -$581K |
|
142
Union Pacific
UNP
$129B
| – | – |
-871
| Closed | -$206K |
|
143
VeriSign
VRSN
$26.4B
| – | – |
-1,066
| Closed | -$271K |
|
144
Verizon
VZ
$184B
| – | – |
-4,657
| Closed | -$211K |
|
145
Welltower
WELL
$113B
| – | – |
-1,486
| Closed | -$228K |
|
146
Williams Companies
WMB
$69.4B
| – | – |
-3,457
| Closed | -$207K |
|
147
Willis Towers Watson
WTW
$32.4B
| – | – |
-710
| Closed | -$240K |
|
148
Yum! Brands
YUM
$41.1B
| – | – |
-1,325
| Closed | -$209K |
|