TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+4.24%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$93M
AUM Growth
+$93M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
89
New
5
Increased
34
Reduced
36
Closed
5
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.58M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Lear
LEA
|
$1.02M |
| 4 |
Nike
NKE
|
$889K |
| 5 |
Adient
ADNT
|
$639K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.56M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Boeing
BA
|
$840K |
| 4 |
Howmet Aerospace
HWM
|
$677K |
| 5 |
Bunge Global
BG
|
$386K |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.89% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.35M | 1.45% |
32,430
+54
| +0.2% | +$2.24K |
|
27
Darden Restaurants
DRI
$24.1B
| $1.34M | 1.44% |
16,010
-600
| -4% | -$50.2K |
|
28
Amgen
AMGN
$155B
| $1.34M | 1.44% |
8,155
-75
| -0.9% | -$12.3K |
|
29
Iron Mountain
IRM
$27.3B
| $1.32M | 1.42% |
36,975
+9,300
| +34% | +$332K |
|
30
Qualcomm
QCOM
$173B
| $1.32M | 1.42% |
22,967
+5,520
| +32% | +$317K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.29M | 1.39% |
20,850
-596
| -3% | -$37K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.29M | 1.39% |
18,850
-800
| -4% | -$54.7K |
|
33
Valero Energy
VLO
$47.2B
| $1.26M | 1.35% |
19,000
-1,750
| -8% | -$116K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.22M | 1.31% |
10,850
-1,020
| -9% | -$114K |
|
35
IBM
IBM
$227B
| $1.21M | 1.3% |
6,960
-200
| -3% | -$34.8K |
|
36
Phillips 66
PSX
$54B
| $1.2M | 1.29% |
15,185
+500
| +3% | +$39.6K |
|
37
United Parcel Service
UPS
$74.1B
| $1.2M | 1.29% |
11,145
+200
| +2% | +$21.5K |
|
|
AIV.PRA
38
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.19M | 1.28% |
44,875
| – | – |
|
|
39
Nike
NKE
$114B
| $1.18M | 1.27% |
21,120
+15,955
| +309% | +$889K |
|
40
FedEx
FDX
$54.5B
| $1.18M | 1.26% |
6,025
-400
| -6% | -$78.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.24% |
13,910
+50
| +0.4% | +$4.15K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.21% |
7,945
-185
| -2% | -$26.3K |
|
43
Ulta Beauty
ULTA
$22.1B
| $1.1M | 1.18% |
3,865
+25
| +0.7% | +$7.13K |
|
44
Dollar General
DG
$23.9B
| $1.06M | 1.14% |
15,175
+1,400
| +10% | +$97.6K |
|
45
Universal Health Services
UHS
$11.6B
| $1.04M | 1.12% |
8,355
+2,490
| +42% | +$310K |
|
|
46
Lear
LEA
$5.85B
| $1.02M | 1.1% |
+7,225
| New | +$1.02M |
|
47
Ford
F
$46.8B
| $1.02M | 1.1% |
87,565
+27,488
| +46% | +$320K |
|
48
Kohl's
KSS
$1.69B
| $1.01M | 1.08% |
25,275
+200
| +0.8% | +$7.96K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1M | 1.08% |
18,425
+350
| +2% | +$19K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $949K | 1.02% |
30,851
+5,775
| +23% | +$178K |
|