TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$87.1M
AUM Growth
+$87.1M
(-3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
90
New
3
Increased
22
Reduced
49
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$988K |
| 3 |
Lam Research
LRCX
|
$575K |
| 4 |
Southwest Airlines
LUV
|
$166K |
| 5 |
Ulta Beauty
ULTA
|
$149K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$871K |
| 2 |
KBAL
Kimball International
KBAL
|
$621K |
| 3 |
Mattel
MAT
|
$423K |
| 4 |
Gilead Sciences
GILD
|
$299K |
| 5 |
Chevron
CVX
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $1.25M | 1.44% |
6,740
-125
| -2% | -$23.3K |
|
27
Host Hotels & Resorts
HST
$11.8B
| $1.25M | 1.43% |
66,900
-4,400
| -6% | -$82K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.24M | 1.42% |
17,176
-550
| -3% | -$39.5K |
|
29
Nike
NKE
$114B
| $1.21M | 1.39% |
18,170
-900
| -5% | -$59.8K |
|
30
Phillips 66
PSX
$54B
| $1.15M | 1.32% |
11,935
-700
| -6% | -$67.2K |
|
31
Boeing
BA
$177B
| $1.14M | 1.31% |
3,470
-255
| -7% | -$83.6K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.12M | 1.28% |
18,474
+150
| +0.8% | +$9.06K |
|
33
AT&T
T
$209B
| $1.1M | 1.27% |
30,970
+540
| +2% | +$19.3K |
|
34
Whirlpool
WHR
$5.21B
| $1.09M | 1.26% |
7,145
-380
| -5% | -$58.2K |
|
35
ResMed
RMD
$40.2B
| $1.09M | 1.25% |
11,025
-800
| -7% | -$78.8K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.23% |
6,722
-273
| -4% | -$43.6K |
|
37
Williams-Sonoma
WSM
$23.1B
| $1.04M | 1.19% |
19,625
-550
| -3% | -$29K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.16% |
976
+20
| +2% | +$20.6K |
|
|
39
DuPont de Nemours
DD
$32.2B
| $988K | 1.13% |
+15,500
| New | +$988K |
|
40
Oracle
ORCL
$635B
| $983K | 1.13% |
21,495
+855
| +4% | +$39.1K |
|
41
SiriusXM
SIRI
$7.96B
| $967K | 1.11% |
155,000
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $963K | 1.11% |
15,225
-1,300
| -8% | -$82.2K |
|
43
Hanesbrands
HBI
$2.23B
| $963K | 1.11% |
52,300
-1,300
| -2% | -$23.9K |
|
44
Iron Mountain
IRM
$27.3B
| $958K | 1.1% |
29,140
-2,400
| -8% | -$78.9K |
|
45
Newell Brands
NWL
$2.48B
| $951K | 1.09% |
37,330
+1,630
| +5% | +$41.5K |
|
46
Dollar General
DG
$23.9B
| $945K | 1.09% |
10,100
+825
| +9% | +$77.2K |
|
47
United Parcel Service
UPS
$74.1B
| $940K | 1.08% |
8,985
-500
| -5% | -$52.3K |
|
48
IBM
IBM
$227B
| $885K | 1.02% |
5,770
-130
| -2% | -$19.9K |
|
49
Mastercard
MA
$538B
| $857K | 0.98% |
4,895
-300
| -6% | -$52.5K |
|
|
AIV.PRA
50
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $855K | 0.98% |
33,025
-2,150
| -6% | -$55.7K |
|