TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+6.05%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$91M
AUM Growth
+$91M
(+4.5%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
88
New
4
Increased
33
Reduced
31
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.06M |
| 2 |
Trane Technologies
TT
|
$1.03M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Verizon
VZ
|
$163K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.27M |
| 2 |
Cheesecake Factory
CAKE
|
$774K |
| 3 |
German American Bancorp
GABC
|
$523K |
| 4 |
Expedia Group
EXPE
|
$436K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.42% |
6,642
-80
| -1% | -$15.6K |
|
27
Packaging Corp of America
PKG
$19.6B
| $1.29M | 1.42% |
11,520
+100
| +0.9% | +$11.2K |
|
28
FedEx
FDX
$54.5B
| $1.28M | 1.4% |
5,620
-5
| -0.1% | -$1.14K |
|
29
Delta Air Lines
DAL
$40.3B
| $1.26M | 1.39% |
25,435
-500
| -2% | -$24.8K |
|
30
Williams-Sonoma
WSM
$23.1B
| $1.21M | 1.32% |
19,625
| – | – |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.2M | 1.32% |
17,076
-100
| -0.6% | -$7.04K |
|
32
Lear
LEA
$5.85B
| $1.2M | 1.32% |
6,440
-300
| -4% | -$55.8K |
|
33
Boeing
BA
$177B
| $1.11M | 1.22% |
3,320
-150
| -4% | -$50.3K |
|
34
ResMed
RMD
$40.2B
| $1.1M | 1.21% |
10,625
-400
| -4% | -$41.4K |
|
35
Hanesbrands
HBI
$2.23B
| $1.1M | 1.21% |
49,900
-2,400
| -5% | -$52.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 1.2% |
976
| – | – |
|
37
Whirlpool
WHR
$5.21B
| $1.06M | 1.16% |
7,245
+100
| +1% | +$14.6K |
|
|
38
Molson Coors Class B
TAP
$9.98B
| $1.06M | 1.16% |
+15,550
| New | +$1.06M |
|
39
SiriusXM
SIRI
$7.96B
| $1.05M | 1.15% |
155,000
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $1.05M | 1.15% |
15,850
+350
| +2% | +$23.1K |
|
|
41
Trane Technologies
TT
$92.5B
| $1.03M | 1.13% |
+11,500
| New | +$1.03M |
|
42
Iron Mountain
IRM
$27.3B
| $1.02M | 1.12% |
29,140
| – | – |
|
43
Dollar General
DG
$23.9B
| $1.02M | 1.12% |
10,300
+200
| +2% | +$19.7K |
|
44
AT&T
T
$209B
| $994K | 1.09% |
30,970
| – | – |
|
45
Mastercard
MA
$538B
| $982K | 1.08% |
4,995
+100
| +2% | +$19.7K |
|
46
United Parcel Service
UPS
$74.1B
| $954K | 1.05% |
8,985
| – | – |
|
47
Newell Brands
NWL
$2.48B
| $947K | 1.04% |
36,730
-600
| -2% | -$15.5K |
|
48
Oracle
ORCL
$635B
| $938K | 1.03% |
21,295
-200
| -0.9% | -$8.81K |
|
49
Edwards Lifesciences
EW
$47.8B
| $897K | 0.99% |
6,165
+100
| +2% | +$14.6K |
|
50
Visa
V
$683B
| $856K | 0.94% |
6,460
+50
| +0.8% | +$6.63K |
|