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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| – | – |
-1,171
| Closed | -$286K |
|
127
3M
MMM
$81.9B
| – | – |
-1,422
| Closed | -$209K |
|
128
Merck
MRK
$211B
| – | – |
-2,301
| Closed | -$207K |
|
129
SLM Corp
SLM
$6.35B
| – | – |
-8,072
| Closed | -$237K |
|
|
130
Truist Financial
TFC
$59.1B
| – | – |
-19,941
| Closed | -$821K |
|
131
T-Mobile US
TMUS
$290B
| – | – |
-831
| Closed | -$222K |
|
|
132
Ulta Beauty
ULTA
$23.4B
| – | – |
-1,585
| Closed | -$581K |
|
133
Union Pacific
UNP
$130B
| – | – |
-871
| Closed | -$206K |
|
134
VeriSign
VRSN
$25.5B
| – | – |
-1,066
| Closed | -$271K |
|
135
Verizon
VZ
$186B
| – | – |
-4,657
| Closed | -$211K |
|
136
Welltower
WELL
$113B
| – | – |
-1,486
| Closed | -$228K |
|
137
Williams Companies
WMB
$70.4B
| – | – |
-3,457
| Closed | -$207K |
|
138
Willis Towers Watson
WTW
$31.9B
| – | – |
-710
| Closed | -$240K |
|
139
Yum! Brands
YUM
$40.1B
| – | – |
-1,325
| Closed | -$209K |
|
140
American International
AIG
$44.5B
| – | – |
-2,471
| Closed | -$215K |
|
141
Brown & Brown
BRO
$31.3B
| – | – |
-1,719
| Closed | -$214K |
|
142
CVS Health
CVS
$93.9B
| – | – |
-3,120
| Closed | -$211K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| – | – |
-11,290
| Closed | -$1.93M |
|
144
DTE Energy
DTE
$28.2B
| – | – |
-1,611
| Closed | -$223K |
|
145
eBay
EBAY
$41.3B
| – | – |
-3,408
| Closed | -$231K |
|
146
Exelon
EXC
$44.1B
| – | – |
-4,856
| Closed | -$224K |
|
147
Globe Life
GL
$11.2B
| – | – |
-1,961
| Closed | -$258K |
|
148
Intercontinental Exchange
ICE
$99.9B
| – | – |
-1,186
| Closed | -$205K |
|