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% |
