TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-12.7%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$79.3M
AUM Growth
+$79.3M
(-19%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
86
New
5
Increased
4
Reduced
63
Closed
5
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$895K |
| 2 |
Medical Properties Trust
MPW
|
$882K |
| 3 |
TJX Companies
TJX
|
$682K |
| 4 |
Cheniere Energy
LNG
|
$448K |
| 5 |
Martin Marietta Materials
MLM
|
$408K |
Top Sells
| 1 |
IBM
IBM
|
$835K |
| 2 |
GSK
GSK
|
$539K |
| 3 |
CELG
Celgene Corp
CELG
|
$458K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Schlumberger
SLB
|
$366K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $1.07M | 1.35% |
11,750
-150
| -1% | -$13.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 1.35% |
1,031
| – | – |
|
28
Tyson Foods
TSN
$20.2B
| $1.06M | 1.34% |
19,905
-600
| -3% | -$32K |
|
29
Phillips 66
PSX
$54B
| $985K | 1.24% |
11,435
-350
| -3% | -$30.1K |
|
30
Edwards Lifesciences
EW
$47.8B
| $975K | 1.23% |
6,365
| – | – |
|
31
Williams-Sonoma
WSM
$23.1B
| $962K | 1.21% |
19,075
-400
| -2% | -$20.2K |
|
32
Mastercard
MA
$538B
| $952K | 1.2% |
5,045
-100
| -2% | -$18.9K |
|
33
Packaging Corp of America
PKG
$19.6B
| $951K | 1.2% |
11,395
-500
| -4% | -$41.7K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $930K | 1.17% |
15,766
-650
| -4% | -$38.3K |
|
35
FedEx
FDX
$54.5B
| $921K | 1.16% |
5,710
-125
| -2% | -$20.2K |
|
36
Iron Mountain
IRM
$27.3B
| $902K | 1.14% |
27,840
-2,000
| -7% | -$64.8K |
|
|
37
Cracker Barrel
CBRL
$1.33B
| $895K | 1.13% |
+5,600
| New | +$895K |
|
38
SiriusXM
SIRI
$7.96B
| $885K | 1.12% |
155,000
| – | – |
|
|
39
Medical Properties Trust
MPW
$2.7B
| $882K | 1.11% |
+54,850
| New | +$882K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $875K | 1.1% |
6,672
-125
| -2% | -$16.4K |
|
41
Cigna
CI
$80.3B
| $869K | 1.1% |
4,578
-52
| -1% | -$9.87K |
|
42
Visa
V
$683B
| $852K | 1.08% |
6,460
-200
| -3% | -$26.4K |
|
43
AT&T
T
$209B
| $846K | 1.07% |
29,650
-4,050
| -12% | -$116K |
|
44
United Parcel Service
UPS
$74.1B
| $845K | 1.07% |
8,660
-300
| -3% | -$29.3K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $749K | 0.95% |
17,074
-1,625
| -9% | -$71.3K |
|
46
Ulta Beauty
ULTA
$22.1B
| $739K | 0.93% |
3,020
-100
| -3% | -$24.5K |
|
|
AIV.PRA
47
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $727K | 0.92% |
28,625
| – | – |
|
48
Oracle
ORCL
$635B
| $714K | 0.9% |
15,805
-5,450
| -26% | -$246K |
|
49
Union Pacific
UNP
$133B
| $708K | 0.89% |
5,120
| – | – |
|
50
Kroger
KR
$44.9B
| $670K | 0.85% |
24,350
-1,200
| -5% | -$33K |
|