TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.12%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$83M
AUM Growth
+$83M
(-5.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
25
Reduced
46
Closed
17
Top Buys
| 1 |
NNN REIT
NNN
|
$1.33M |
| 2 |
AT&T
T
|
$1.19M |
| 3 |
Whirlpool
WHR
|
$1.16M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.44M |
| 2 |
Rogers Communications
RCI
|
$1.22M |
| 3 |
Suncor Energy
SU
|
$1.06M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Kohl's
KSS
|
$951K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 15.66% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$5.06B
| $1.16M | 1.4% |
+7,890
| New | +$1.16M |
|
27
Cisco
CSCO
$268B
| $1.14M | 1.38% |
42,125
-7,900
| -16% | -$215K |
|
28
Darden Restaurants
DRI
$24.1B
| $1.13M | 1.36% |
17,760
-650
| -4% | -$41.4K |
|
29
Norfolk Southern
NSC
$62.4B
| $1.11M | 1.34% |
13,150
-325
| -2% | -$27.5K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 1.33% |
28,410
+3,675
| +15% | +$143K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 1.3% |
12,670
-1,200
| -9% | -$102K |
|
32
CSX Corp
CSX
$60B
| $1.08M | 1.3% |
41,430
-6,600
| -14% | -$171K |
|
|
33
Caterpillar
CAT
$196B
| $1.04M | 1.25% |
+15,280
| New | +$1.04M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $1.02M | 1.23% |
+22,135
| New | +$1.02M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $1.02M | 1.23% |
15,535
-450
| -3% | -$29.5K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $992K | 1.2% |
82,350
-36,300
| -31% | -$437K |
|
37
Trinity Industries
TRN
$2.3B
| $963K | 1.16% |
40,100
-8,500
| -17% | -$204K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $949K | 1.14% |
9,070
+120
| +1% | +$12.6K |
|
39
Kroger
KR
$45.4B
| $924K | 1.11% |
22,100
-400
| -2% | -$16.7K |
|
40
Universal Health Services
UHS
$11.6B
| $907K | 1.09% |
7,590
-1,410
| -16% | -$168K |
|
41
Garmin
GRMN
$45.1B
| $902K | 1.09% |
24,280
-7,750
| -24% | -$288K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $895K | 1.08% |
16,700
-4,650
| -22% | -$249K |
|
43
Cummins
CMI
$54.5B
| $836K | 1.01% |
9,495
-2,050
| -18% | -$180K |
|
44
Ulta Beauty
ULTA
$22.1B
| $796K | 0.96% |
4,305
+2,305
| +115% | +$426K |
|
45
IBM
IBM
$225B
| $787K | 0.95% |
5,720
-2,085
| -27% | -$287K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $777K | 0.94% |
+1,024
| New | +$777K |
|
47
Western Digital
WDC
$28.4B
| $740K | 0.89% |
12,330
-2,800
| -19% | -$168K |
|
48
Qualcomm
QCOM
$171B
| $734K | 0.88% |
14,687
-2,600
| -15% | -$130K |
|
49
Seagate
STX
$36.3B
| $730K | 0.88% |
19,915
-5,100
| -20% | -$187K |
|
50
Southwest Airlines
LUV
$16.9B
| $716K | 0.86% |
16,625
| – | – |
|