TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.41%
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
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Eli Lilly
LLY
|
$4.11M |
| 3 |
Chewy
CHWY
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Kohl's
KSS
|
$1.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Sanofi
SNY
|
$1.21M |
| 3 |
Nike
NKE
|
$1.15M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Trane Technologies
TT
|
$1.07M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| – | – |
-1,168
| Closed | -$242K |
|
127
Parker-Hannifin
PH
$96.2B
| – | – |
-409
| Closed | -$227K |
|
128
Ralph Lauren
RL
$18B
| – | – |
-1,337
| Closed | -$251K |
|
129
Republic Services
RSG
$73B
| – | – |
-1,233
| Closed | -$236K |
|
|
130
Sanofi
SNY
$121B
| – | – |
-24,972
| Closed | -$1.21M |
|
131
Stellantis
STLA
$27.8B
| – | – |
-14,000
| Closed | -$396K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,581
| Closed | -$1.47M |
|