TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.27%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$79.4M
AUM Growth
+$79.4M
(-6.4%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
85
New
6
Increased
4
Reduced
66
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$867K |
| 2 |
NXP Semiconductors
NXPI
|
$839K |
| 3 |
Qualcomm
QCOM
|
$714K |
| 4 |
Salesforce
CRM
|
$419K |
| 5 |
JB Hunt Transport Services
JBHT
|
$411K |
Top Sells
| 1 |
ResMed
RMD
|
$954K |
| 2 |
Lear
LEA
|
$640K |
| 3 |
DuPont de Nemours
DD
|
$637K |
| 4 |
Microsoft
MSFT
|
$546K |
| 5 |
Apple
AAPL
|
$453K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.7B
| $1.03M | 1.3% |
56,550
-6,350
| -10% | -$116K |
|
27
Mastercard
MA
$534B
| $1.02M | 1.29% |
3,870
-675
| -15% | -$179K |
|
28
Huntington Bancshares
HBAN
$25.7B
| $1.02M | 1.28% |
73,585
-5,000
| -6% | -$69.1K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1M | 1.26% |
5,202
-800
| -13% | -$154K |
|
30
Kinder Morgan
KMI
$59.2B
| $998K | 1.26% |
47,804
-800
| -2% | -$16.7K |
|
31
AT&T
T
$208B
| $998K | 1.26% |
29,795
-825
| -3% | -$27.6K |
|
32
Oracle
ORCL
$630B
| $957K | 1.21% |
16,790
-1,615
| -9% | -$92.1K |
|
33
Packaging Corp of America
PKG
$19.4B
| $957K | 1.21% |
10,045
-1,100
| -10% | -$105K |
|
34
Cracker Barrel
CBRL
$1.21B
| $956K | 1.2% |
5,600
+100
| +2% | +$17.1K |
|
35
Phillips 66
PSX
$53.6B
| $939K | 1.18% |
10,035
-900
| -8% | -$84.2K |
|
36
Carnival Corp
CCL
$42.1B
| $922K | 1.16% |
19,810
-1,500
| -7% | -$69.8K |
|
37
Medical Properties Trust
MPW
$2.63B
| $899K | 1.13% |
51,550
-1,650
| -3% | -$28.8K |
|
38
Delek US
DK
$1.85B
| $895K | 1.13% |
22,100
-50
| -0.2% | -$2.03K |
|
39
Eaton
ETN
$133B
| $894K | 1.13% |
10,740
+150
| +1% | +$12.5K |
|
40
Edwards Lifesciences
EW
$48B
| $880K | 1.11% |
4,765
-700
| -13% | -$129K |
|
41
Kohl's
KSS
$1.77B
| $880K | 1.11% |
18,515
+725
| +4% | +$34.5K |
|
42
Ulta Beauty
ULTA
$23.8B
| $867K | 1.09% |
2,500
-370
| -13% | -$128K |
|
|
43
BorgWarner
BWA
$9.19B
| $867K | 1.09% |
+20,650
| New | +$867K |
|
44
Union Pacific
UNP
$131B
| $866K | 1.09% |
5,120
| – | – |
|
45
SiriusXM
SIRI
$7.75B
| $865K | 1.09% |
155,000
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $860K | 1.08% |
796
-135
| -15% | -$146K |
|
47
Citizens Financial Group
CFG
$22.1B
| $853K | 1.07% |
24,125
-1,975
| -8% | -$69.8K |
|
48
Visa
V
$677B
| $849K | 1.07% |
4,890
-700
| -13% | -$122K |
|
|
49
NXP Semiconductors
NXPI
$58B
| $839K | 1.06% |
+8,595
| New | +$839K |
|
50
Iron Mountain
IRM
$26.3B
| $795K | 1% |
25,415
-3,000
| -11% | -$93.8K |
|