TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.5%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$77.3M
AUM Growth
+$77.3M
(-2.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
82
New
1
Increased
9
Reduced
50
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$853K |
| 2 |
Fox Class B
FOX
|
$618K |
| 3 |
Qualcomm
QCOM
|
$68.7K |
| 4 |
Advanced Micro Devices
AMD
|
$43.5K |
| 5 |
Boeing
BA
|
$41.9K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.07M |
| 2 |
Union Pacific
UNP
|
$866K |
| 3 |
State Street
STT
|
$564K |
| 4 |
Newell Brands
NWL
|
$366K |
| 5 |
Sherwin-Williams
SHW
|
$293K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $1.06M | 1.37% |
3,900
+30
| +0.8% | +$8.15K |
|
27
Edwards Lifesciences
EW
$48B
| $1.05M | 1.36% |
4,765
| – | – |
|
28
Rithm Capital
RITM
$6.45B
| $1.04M | 1.34% |
66,325
-2,000
| -3% | -$31.4K |
|
29
Packaging Corp of America
PKG
$19.4B
| $1.01M | 1.31% |
9,545
-500
| -5% | -$53.1K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 1.31% |
70,885
-2,700
| -4% | -$38.5K |
|
31
Phillips 66
PSX
$53.6B
| $987K | 1.28% |
9,635
-400
| -4% | -$41K |
|
32
Medical Properties Trust
MPW
$2.63B
| $985K | 1.27% |
50,350
-1,200
| -2% | -$23.5K |
|
33
SiriusXM
SIRI
$7.75B
| $970K | 1.25% |
155,000
| – | – |
|
34
Kinder Morgan
KMI
$59.2B
| $963K | 1.25% |
46,704
-1,100
| -2% | -$22.7K |
|
35
NXP Semiconductors
NXPI
$58B
| $943K | 1.22% |
8,645
+50
| +0.6% | +$5.45K |
|
36
Host Hotels & Resorts
HST
$11.7B
| $924K | 1.19% |
53,450
-3,100
| -5% | -$53.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $922K | 1.19% |
756
-40
| -5% | -$48.8K |
|
38
Cracker Barrel
CBRL
$1.21B
| $911K | 1.18% |
5,600
| – | – |
|
39
Oracle
ORCL
$630B
| $902K | 1.17% |
16,390
-400
| -2% | -$22K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $899K | 1.16% |
5,047
-155
| -3% | -$27.6K |
|
41
Kohl's
KSS
$1.77B
| $890K | 1.15% |
17,915
-600
| -3% | -$29.8K |
|
42
Eaton
ETN
$133B
| $883K | 1.14% |
10,615
-125
| -1% | -$10.4K |
|
43
Visa
V
$677B
| $853K | 1.1% |
4,960
+70
| +1% | +$12K |
|
44
Citizens Financial Group
CFG
$22.1B
| $838K | 1.08% |
23,700
-425
| -2% | -$15K |
|
45
Carnival Corp
CCL
$42.1B
| $831K | 1.07% |
19,010
-800
| -4% | -$35K |
|
46
United Parcel Service
UPS
$71.9B
| $831K | 1.07% |
6,935
-125
| -2% | -$15K |
|
47
Delek US
DK
$1.85B
| $795K | 1.03% |
21,900
-200
| -0.9% | -$7.26K |
|
48
Iron Mountain
IRM
$26.3B
| $794K | 1.03% |
24,515
-900
| -4% | -$29.2K |
|
|
49
Qualcomm
QCOM
$170B
| $785K | 1.02% |
10,290
+900
| +10% | +$68.7K |
|
50
BorgWarner
BWA
$9.19B
| $756K | 0.98% |
20,600
-50
| -0.2% | -$1.84K |
|