TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.28%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88M
AUM Growth
+$88M
(+3.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
90
New
7
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 5 |
Dollar General
DG
|
$912K |
Top Sells
| 1 |
NNN REIT
NNN
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.3M |
| 3 |
Medtronic
MDT
|
$1.21M |
| 4 |
Digital Realty Trust
DLR
|
$1.15M |
| 5 |
Western Digital
WDC
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 15.34% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV.PRA
26
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.23M | 1.4% |
43,675
+15,225
| +54% | +$428K |
|
27
Phillips 66
PSX
$53.6B
| $1.21M | 1.38% |
15,060
+450
| +3% | +$36.2K |
|
28
Norfolk Southern
NSC
$61.9B
| $1.21M | 1.38% |
12,470
-430
| -3% | -$41.7K |
|
|
29
IAC Inc
IAC
$2.87B
| $1.2M | 1.37% |
+19,235
| New | +$1.2M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.19M | 1.36% |
23,661
+301
| +1% | +$15.2K |
|
31
Cheesecake Factory
CAKE
$3.01B
| $1.17M | 1.33% |
23,415
-750
| -3% | -$37.5K |
|
32
Cummins
CMI
$54.1B
| $1.17M | 1.33% |
9,145
-800
| -8% | -$103K |
|
33
United Parcel Service
UPS
$72.3B
| $1.17M | 1.33% |
10,720
+125
| +1% | +$13.7K |
|
34
IBM
IBM
$223B
| $1.16M | 1.31% |
7,275
+265
| +4% | +$42.1K |
|
35
Valero Energy
VLO
$47.6B
| $1.15M | 1.3% |
21,650
-850
| -4% | -$45K |
|
36
Meta Platforms (Facebook)
META
$1.82T
| $1.14M | 1.29% |
8,850
-885
| -9% | -$114K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.13M | 1.29% |
20,050
-100
| -0.5% | -$5.66K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 1.28% |
13,960
+90
| +0.6% | +$7.25K |
|
39
Trinity Industries
TRN
$2.28B
| $1.12M | 1.28% |
46,420
+500
| +1% | +$12.1K |
|
|
40
Kohl's
KSS
$1.7B
| $1.1M | 1.25% |
+25,125
| New | +$1.1M |
|
41
Universal Health Services
UHS
$11.6B
| $1.05M | 1.2% |
8,555
+225
| +3% | +$27.7K |
|
42
Ford
F
$46.6B
| $1.05M | 1.19% |
87,065
+1,050
| +1% | +$12.7K |
|
43
Darden Restaurants
DRI
$24.2B
| $1.05M | 1.19% |
17,110
+1,250
| +8% | +$76.6K |
|
|
AGU
44
DELISTED
Agrium
AGU
| $1.02M | 1.16% |
11,260
-850
| -7% | -$77.1K |
|
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | 1.15% |
+18,775
| New | +$1.01M |
|
46
Lumen
LUMN
$4.88B
| $1.01M | 1.14% |
36,645
+1,400
| +4% | +$38.4K |
|
|
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $975K | 1.11% |
36,330
-900
| -2% | -$24.2K |
|
48
FedEx
FDX
$52.8B
| $965K | 1.1% |
5,525
+450
| +9% | +$78.6K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $936K | 1.06% |
33,375
+1,450
| +5% | +$40.7K |
|
50
Ulta Beauty
ULTA
$23.5B
| $923K | 1.05% |
3,880
+2,250
| +138% | +$535K |
|