TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.27%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.1M
AUM Growth
+$88.1M
(+0.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
6
Increased
17
Reduced
56
Closed
6
Top Buys
| 1 |
Rio Tinto
RIO
|
$2.33M |
| 2 |
Home Depot
HD
|
$1.36M |
| 3 |
Howmet Aerospace
HWM
|
$677K |
| 4 |
Edwards Lifesciences
EW
|
$542K |
| 5 |
LKQ Corp
LKQ
|
$442K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.31M |
| 2 |
Trinity Industries
TRN
|
$1.12M |
| 3 |
AGU
Agrium
AGU
|
$1.02M |
| 4 |
Toyota
TM
|
$617K |
| 5 |
CERN
Cerner Corp
CERN
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 15.35% |
| 4 | Healthcare | 14.88% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.29M | 1.47% |
42,775
-200
| -0.5% | -$6.05K |
|
27
Norfolk Southern
NSC
$62.4B
| $1.28M | 1.46% |
11,870
-600
| -5% | -$64.9K |
|
28
Phillips 66
PSX
$54.1B
| $1.27M | 1.44% |
14,685
-375
| -2% | -$32.4K |
|
29
Cummins
CMI
$54.5B
| $1.26M | 1.43% |
9,245
+100
| +1% | +$13.7K |
|
30
Walmart
WMT
$781B
| $1.26M | 1.43% |
18,250
+800
| +5% | +$55.3K |
|
31
IAC Inc
IAC
$2.93B
| $1.26M | 1.43% |
19,435
+200
| +1% | +$13K |
|
32
United Parcel Service
UPS
$72.2B
| $1.26M | 1.42% |
10,945
+225
| +2% | +$25.8K |
|
33
Kohl's
KSS
$1.81B
| $1.24M | 1.4% |
25,075
-50
| -0.2% | -$2.47K |
|
34
Darden Restaurants
DRI
$24.3B
| $1.21M | 1.37% |
16,610
-500
| -3% | -$36.4K |
|
35
Amgen
AMGN
$154B
| $1.2M | 1.36% |
8,230
-45
| -0.5% | -$6.58K |
|
36
FedEx
FDX
$52.9B
| $1.2M | 1.36% |
6,425
+900
| +16% | +$168K |
|
37
IBM
IBM
$225B
| $1.19M | 1.35% |
7,160
-115
| -2% | -$19.1K |
|
|
AIV.PRA
38
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.16M | 1.32% |
44,875
+1,200
| +3% | +$31K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 1.3% |
13,860
-100
| -0.7% | -$8.28K |
|
40
Qualcomm
QCOM
$171B
| $1.14M | 1.29% |
17,447
+4,160
| +31% | +$271K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 1.2% |
18,075
-700
| -4% | -$40.9K |
|
42
Kroger
KR
$45.4B
| $1.03M | 1.17% |
29,750
+6,150
| +26% | +$212K |
|
43
Dollar General
DG
$24.3B
| $1.02M | 1.16% |
13,775
+750
| +6% | +$55.5K |
|
44
GSK
GSK
$78.5B
| $1.02M | 1.16% |
26,490
-6,475
| -20% | -$249K |
|
45
Ulta Beauty
ULTA
$23.9B
| $979K | 1.11% |
3,840
-40
| -1% | -$10.2K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $935K | 1.06% |
8,130
-720
| -8% | -$82.8K |
|
47
Iron Mountain
IRM
$26.4B
| $899K | 1.02% |
27,675
-9,500
| -26% | -$309K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $819K | 0.93% |
1,061
-35
| -3% | -$27K |
|
49
ResMed
RMD
$39.7B
| $805K | 0.91% |
12,975
+1,200
| +10% | +$74.5K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $796K | 0.9% |
25,076
-8,299
| -25% | -$263K |
|