TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.23%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$84.9M
AUM Growth
+$84.9M
(+7.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
86
New
5
Increased
14
Reduced
55
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.12M |
| 2 |
Huntington Bancshares
HBAN
|
$996K |
| 3 |
Occidental Petroleum
OXY
|
$859K |
| 4 |
Citizens Financial Group
CFG
|
$848K |
| 5 |
CGC
Canopy Growth
CGC
|
$247K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.33M |
| 2 |
APC
Anadarko Petroleum
APC
|
$749K |
| 3 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$727K |
| 4 |
Kroger
KR
|
$670K |
| 5 |
Molson Coors Class B
TAP
|
$643K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $1.09M | 1.29% |
931
-100
| -10% | -$117K |
|
27
Carnival Corp
CCL
$41.5B
| $1.08M | 1.27% |
21,310
-750
| -3% | -$38K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.08M | 1.27% |
15,190
-576
| -4% | -$41K |
|
29
Mastercard
MA
$533B
| $1.07M | 1.26% |
4,545
-500
| -10% | -$118K |
|
30
Edwards Lifesciences
EW
$48B
| $1.05M | 1.23% |
5,465
-900
| -14% | -$172K |
|
31
Dollar General
DG
$24.3B
| $1.04M | 1.23% |
8,730
-1,350
| -13% | -$161K |
|
32
Phillips 66
PSX
$53.4B
| $1.04M | 1.23% |
10,935
-500
| -4% | -$47.6K |
|
33
Williams-Sonoma
WSM
$23.2B
| $1.03M | 1.21% |
18,275
-800
| -4% | -$45K |
|
34
Iron Mountain
IRM
$26.6B
| $1.01M | 1.19% |
28,415
+575
| +2% | +$20.4K |
|
35
Ulta Beauty
ULTA
$23.3B
| $1M | 1.18% |
2,870
-150
| -5% | -$52.3K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1M | 1.18% |
6,002
-670
| -10% | -$112K |
|
|
37
Huntington Bancshares
HBAN
$25.6B
| $996K | 1.17% |
+78,585
| New | +$996K |
|
38
Oracle
ORCL
$629B
| $989K | 1.17% |
18,405
+2,600
| +16% | +$140K |
|
39
Medical Properties Trust
MPW
$2.64B
| $985K | 1.16% |
53,200
-1,650
| -3% | -$30.6K |
|
40
Kinder Morgan
KMI
$59.5B
| $973K | 1.15% |
48,604
+5,735
| +13% | +$115K |
|
41
AT&T
T
$209B
| $960K | 1.13% |
30,620
+970
| +3% | +$30.4K |
|
42
ResMed
RMD
$39.8B
| $954K | 1.12% |
9,175
-600
| -6% | -$62.4K |
|
43
FedEx
FDX
$52.8B
| $950K | 1.12% |
5,235
-475
| -8% | -$86.2K |
|
44
Cracker Barrel
CBRL
$1.24B
| $889K | 1.05% |
5,500
-100
| -2% | -$16.2K |
|
45
SiriusXM
SIRI
$7.81B
| $879K | 1.04% |
155,000
| – | – |
|
46
Visa
V
$678B
| $873K | 1.03% |
5,590
-870
| -13% | -$136K |
|
|
47
Occidental Petroleum
OXY
$46.7B
| $859K | 1.01% |
+12,975
| New | +$859K |
|
48
Union Pacific
UNP
$131B
| $856K | 1.01% |
5,120
| – | – |
|
49
Eaton
ETN
$134B
| $853K | 1.01% |
10,590
+1,350
| +15% | +$109K |
|
|
50
Citizens Financial Group
CFG
$22.1B
| $848K | 1% |
+26,100
| New | +$848K |
|