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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$40.9B
| – | – |
-4,064
| Closed | -$265K |
|
127
Equifax
EFX
$29.1B
| – | – |
-693
| Closed | -$204K |
|
128
Edison International
EIX
$21.2B
| – | – |
-2,519
| Closed | -$219K |
|
129
Elevance Health
ELV
$72.8B
| – | – |
-509
| Closed | -$265K |
|
|
130
Ford
F
$46.5B
| – | – |
-93,791
| Closed | -$990K |
|
131
Intercontinental Exchange
ICE
$99.4B
| – | – |
-1,368
| Closed | -$220K |
|
132
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,401
| Closed | -$252K |
|
|
133
Kohl's
KSS
$1.72B
| – | – |
-59,334
| Closed | -$1.25M |
|
134
Lockheed Martin
LMT
$105B
| – | – |
-664
| Closed | -$388K |
|
135
Monolithic Power Systems
MPWR
$39B
| – | – |
-244
| Closed | -$226K |
|
136
Nasdaq
NDAQ
$53.3B
| – | – |
-3,056
| Closed | -$223K |
|
137
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,351
| Closed | -$368K |
|
138
OGE Energy
OGE
$8.94B
| – | – |
-5,472
| Closed | -$224K |
|