TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.7M
AUM Growth
+$88.7M
(+6.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
95
New
8
Increased
51
Reduced
24
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.3M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
United Parcel Service
UPS
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Amgen
AMGN
|
$671K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
Home Depot
HD
|
$1.41M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$332K |
| 5 |
Digital Realty Trust
DLR
|
$308K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $1.18M | 1.33% |
87,646
+2,131
| +2% | +$28.8K |
|
|
27
United Parcel Service
UPS
$72.2B
| $1.18M | 1.33% |
+11,180
| New | +$1.18M |
|
28
Cummins
CMI
$54.1B
| $1.18M | 1.33% |
10,711
+1,216
| +13% | +$134K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 1.32% |
13,871
+1,201
| +9% | +$101K |
|
30
Oneok
OKE
$47.1B
| $1.17M | 1.31% |
39,050
+10,825
| +38% | +$323K |
|
31
Toyota
TM
$251B
| $1.16M | 1.3% |
10,862
+992
| +10% | +$105K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $1.14M | 1.29% |
12,942
-318
| -2% | -$28.1K |
|
33
Garmin
GRMN
$45.5B
| $1.14M | 1.28% |
28,454
+4,174
| +17% | +$167K |
|
34
Lumen
LUMN
$4.87B
| $1.11M | 1.26% |
34,844
+6,974
| +25% | +$223K |
|
35
CSX Corp
CSX
$60B
| $1.11M | 1.25% |
43,162
+1,732
| +4% | +$44.6K |
|
36
Universal Health Services
UHS
$11.6B
| $1.11M | 1.25% |
8,896
+1,306
| +17% | +$163K |
|
37
Norfolk Southern
NSC
$61.9B
| $1.1M | 1.24% |
13,244
+94
| +0.7% | +$7.83K |
|
38
Medtronic
MDT
$120B
| $1.1M | 1.24% |
14,690
-430
| -3% | -$32.3K |
|
|
39
Walmart
WMT
$779B
| $1.09M | 1.22% |
+15,850
| New | +$1.09M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $1.07M | 1.21% |
24,410
+2,275
| +10% | +$99.7K |
|
41
Meta Platforms (Facebook)
META
$1.82T
| $1.07M | 1.2% |
9,340
+270
| +3% | +$30.8K |
|
42
Diageo
DEO
$61.2B
| $1.06M | 1.19% |
9,797
-948
| -9% | -$102K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.05M | 1.18% |
20,582
+3,882
| +23% | +$198K |
|
44
Darden Restaurants
DRI
$24.2B
| $1.03M | 1.16% |
15,560
-2,200
| -12% | -$146K |
|
|
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1M | 1.13% |
38,694
+19,029
| +97% | +$492K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $997K | 1.12% |
21,414
+7,614
| +55% | +$354K |
|
47
IBM
IBM
$223B
| $884K | 1% |
5,837
+117
| +2% | +$17.7K |
|
48
Trinity Industries
TRN
$2.28B
| $877K | 0.99% |
47,920
+7,820
| +20% | +$143K |
|
49
Kroger
KR
$45.4B
| $834K | 0.94% |
21,800
-300
| -1% | -$11.5K |
|
50
Ulta Beauty
ULTA
$23.6B
| $834K | 0.94% |
4,305
| – | – |
|