TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.47%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$97.4M
AUM Growth
+$97.4M
(+7%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
88
New
5
Increased
42
Reduced
17
Closed
7
Top Buys
| 1 |
Delek US
DK
|
$1.16M |
| 2 |
State Street
STT
|
$1.1M |
| 3 |
Eaton
ETN
|
$986K |
| 4 |
Kinder Morgan
KMI
|
$963K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
Hanesbrands
HBI
|
$1.1M |
| 3 |
ANDV
Andeavor
ANDV
|
$645K |
| 4 |
Adient
ADNT
|
$410K |
| 5 |
Lumen
LUMN
|
$302K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $1.28M | 1.31% |
19,475
-150
| -0.8% | -$9.86K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.26M | 1.29% |
18,699
+275
| +1% | +$18.5K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.26M | 1.29% |
16,416
-660
| -4% | -$50.5K |
|
29
Boeing
BA
$177B
| $1.24M | 1.27% |
3,330
+10
| +0.3% | +$3.72K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.26% |
1,031
+55
| +6% | +$65.6K |
|
31
Tyson Foods
TSN
$20.2B
| $1.22M | 1.25% |
20,505
+200
| +1% | +$11.9K |
|
32
Trane Technologies
TT
$92.5B
| $1.22M | 1.25% |
11,900
+400
| +3% | +$40.9K |
|
|
33
Delek US
DK
$1.67B
| $1.16M | 1.19% |
+27,250
| New | +$1.16M |
|
34
ResMed
RMD
$40.2B
| $1.16M | 1.19% |
10,025
-600
| -6% | -$69.2K |
|
35
Mastercard
MA
$538B
| $1.15M | 1.18% |
5,145
+150
| +3% | +$33.4K |
|
36
AT&T
T
$209B
| $1.13M | 1.16% |
33,700
+2,730
| +9% | +$91.7K |
|
37
Dollar General
DG
$23.9B
| $1.13M | 1.16% |
10,330
+30
| +0.3% | +$3.28K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 1.15% |
6,797
+155
| +2% | +$25.5K |
|
39
Edwards Lifesciences
EW
$47.8B
| $1.11M | 1.14% |
6,365
+200
| +3% | +$34.8K |
|
|
40
State Street
STT
$32.6B
| $1.1M | 1.13% |
+13,150
| New | +$1.1M |
|
41
Oracle
ORCL
$635B
| $1.1M | 1.13% |
21,255
-40
| -0.2% | -$2.06K |
|
42
United Parcel Service
UPS
$74.1B
| $1.05M | 1.07% |
8,960
-25
| -0.3% | -$2.92K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.05M | 1.07% |
16,250
+400
| +3% | +$25.7K |
|
44
Iron Mountain
IRM
$27.3B
| $1.03M | 1.06% |
29,840
+700
| +2% | +$24.2K |
|
45
Visa
V
$683B
| $1M | 1.03% |
6,660
+200
| +3% | +$30K |
|
|
46
Eaton
ETN
$136B
| $986K | 1.01% |
+11,370
| New | +$986K |
|
47
Molson Coors Class B
TAP
$9.98B
| $981K | 1.01% |
15,950
+400
| +3% | +$24.6K |
|
48
SiriusXM
SIRI
$7.96B
| $980K | 1.01% |
155,000
| – | – |
|
49
Cigna
CI
$80.3B
| $964K | 0.99% |
4,630
| – | – |
|
|
50
Kinder Morgan
KMI
$60B
| $963K | 0.99% |
+54,329
| New | +$963K |
|