TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.31%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$90.2M
AUM Growth
+$90.2M
(+2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
92
New
5
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
German American Bancorp
GABC
|
$1.48M |
| 2 |
Newell Brands
NWL
|
$1.1M |
| 3 |
KBAL
Kimball International
KBAL
|
$621K |
| 4 |
Palo Alto Networks
PANW
|
$526K |
| 5 |
Chevron
CVX
|
$200K |
Top Sells
| 1 |
Kimball Electronics
KE
|
$1.43M |
| 2 |
Stratasys
SSYS
|
$508K |
| 3 |
Polaris
PII
|
$493K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
GSK
GSK
|
$415K |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.31M | 1.45% |
7,505
-500
| -6% | -$86.9K |
|
27
Phillips 66
PSX
$53.6B
| $1.28M | 1.42% |
12,635
| – | – |
|
28
Whirlpool
WHR
$5.07B
| $1.27M | 1.41% |
7,525
-200
| -3% | -$33.7K |
|
29
Meta Platforms (Facebook)
META
$1.82T
| $1.23M | 1.37% |
6,995
| – | – |
|
30
Lear
LEA
$5.81B
| $1.21M | 1.34% |
6,865
-200
| -3% | -$35.3K |
|
31
Nike
NKE
$110B
| $1.19M | 1.32% |
19,070
-200
| -1% | -$12.5K |
|
32
Iron Mountain
IRM
$26.4B
| $1.19M | 1.32% |
31,540
-500
| -2% | -$18.9K |
|
33
AT&T
T
$209B
| $1.18M | 1.31% |
30,430
+875
| +3% | +$34K |
|
34
Kohl's
KSS
$1.7B
| $1.17M | 1.3% |
21,580
+100
| +0.5% | +$5.42K |
|
35
United Parcel Service
UPS
$72.2B
| $1.13M | 1.25% |
9,485
+125
| +1% | +$14.9K |
|
36
Hanesbrands
HBI
$2.18B
| $1.12M | 1.24% |
53,600
-800
| -1% | -$16.7K |
|
|
37
Newell Brands
NWL
$2.41B
| $1.1M | 1.22% |
+35,700
| New | +$1.1M |
|
38
Boeing
BA
$178B
| $1.1M | 1.22% |
3,725
-125
| -3% | -$36.9K |
|
39
Williams-Sonoma
WSM
$23.3B
| $1.04M | 1.16% |
20,175
+50
| +0.2% | +$2.59K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | 1.12% |
16,525
-500
| -3% | -$30.7K |
|
41
ResMed
RMD
$39.7B
| $1M | 1.11% |
11,825
-400
| -3% | -$33.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $1M | 1.11% |
956
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $983K | 1.09% |
18,324
-1,850
| -9% | -$99.2K |
|
44
Oracle
ORCL
$629B
| $976K | 1.08% |
20,640
-2,300
| -10% | -$109K |
|
|
AIV.PRA
45
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $964K | 1.07% |
35,175
-2,000
| -5% | -$54.8K |
|
46
Cigna
CI
$80.7B
| $950K | 1.05% |
4,680
-100
| -2% | -$20.3K |
|
47
IBM
IBM
$223B
| $905K | 1% |
5,900
-10
| -0.2% | -$1.53K |
|
48
Cheesecake Factory
CAKE
$3.01B
| $863K | 0.96% |
17,915
-1,400
| -7% | -$67.4K |
|
49
Dollar General
DG
$24.3B
| $863K | 0.96% |
9,275
-4,350
| -32% | -$405K |
|
50
SiriusXM
SIRI
$7.72B
| $831K | 0.92% |
155,000
| – | – |
|