TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.26%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.4M
AUM Growth
+$88.4M
(-5%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
94
New
8
Increased
1
Reduced
72
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$1.43M |
| 2 |
Tractor Supply
TSCO
|
$1.4M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
Oracle
ORCL
|
$1.11M |
| 5 |
Williams-Sonoma
WSM
|
$1M |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.18M |
| 5 |
Ford
F
|
$976K |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $1.25M | 1.42% |
23,225
-3,250
| -12% | -$175K |
|
27
Iron Mountain
IRM
$27.3B
| $1.25M | 1.41% |
32,040
-5,050
| -14% | -$196K |
|
28
Lear
LEA
$5.85B
| $1.22M | 1.38% |
7,065
-550
| -7% | -$95.2K |
|
29
GSK
GSK
$79.9B
| $1.21M | 1.37% |
29,885
-3,950
| -12% | -$160K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.35% |
6,995
-650
| -9% | -$111K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.18M | 1.33% |
18,226
-600
| -3% | -$38.7K |
|
32
AT&T
T
$209B
| $1.16M | 1.31% |
29,555
-3,200
| -10% | -$125K |
|
33
Phillips 66
PSX
$54B
| $1.16M | 1.31% |
12,635
-2,450
| -16% | -$224K |
|
34
United Parcel Service
UPS
$74.1B
| $1.12M | 1.27% |
9,360
-2,100
| -18% | -$252K |
|
|
35
Intel
INTC
$107B
| $1.12M | 1.27% |
+29,425
| New | +$1.12M |
|
|
36
Oracle
ORCL
$635B
| $1.11M | 1.25% |
+22,940
| New | +$1.11M |
|
37
Dollar General
DG
$23.9B
| $1.1M | 1.25% |
13,625
-1,250
| -8% | -$101K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 1.23% |
17,025
-1,100
| -6% | -$70.1K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 1.14% |
13,010
-600
| -4% | -$46.3K |
|
|
40
Williams-Sonoma
WSM
$23.1B
| $1M | 1.13% |
+20,125
| New | +$1M |
|
41
Nike
NKE
$114B
| $999K | 1.13% |
19,270
-1,050
| -5% | -$54.4K |
|
|
AIV.PRA
42
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $995K | 1.13% |
37,175
-7,800
| -17% | -$209K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $985K | 1.11% |
20,174
-700
| -3% | -$34.2K |
|
44
Kohl's
KSS
$1.69B
| $981K | 1.11% |
21,480
-3,845
| -15% | -$176K |
|
45
Boeing
BA
$177B
| $979K | 1.11% |
3,850
-600
| -13% | -$153K |
|
46
ResMed
RMD
$40.2B
| $941K | 1.06% |
12,225
-650
| -5% | -$50K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 1.04% |
956
-60
| -6% | -$57.6K |
|
48
Cigna
CI
$80.3B
| $894K | 1.01% |
4,780
-300
| -6% | -$56.1K |
|
49
IBM
IBM
$227B
| $857K | 0.97% |
5,910
-1,200
| -17% | -$174K |
|
50
SiriusXM
SIRI
$7.96B
| $856K | 0.97% |
155,000
| – | – |
|