TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+11.11%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$80.3M
AUM Growth
+$80.3M
(+3.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
79
New
3
Increased
2
Reduced
59
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.29M |
| 2 |
Motorola Solutions
MSI
|
$874K |
| 3 |
Skechers
SKX
|
$416K |
| 4 |
Salesforce
CRM
|
$36.6K |
| 5 |
EMMS
Emmis Communications Corp
EMMS
|
$1.01K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$558K |
| 3 |
Carnival Corp
CCL
|
$463K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
DuPont de Nemours
DD
|
$321K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.09M | 1.36% |
27,895
-1,000
| -3% | -$39.1K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 1.34% |
8,470
-175
| -2% | -$22.3K |
|
28
Phillips 66
PSX
$54B
| $1.07M | 1.34% |
9,635
| – | – |
|
29
Packaging Corp of America
PKG
$19.6B
| $1.07M | 1.33% |
9,545
| – | – |
|
30
Huntington Bancshares
HBAN
$26B
| $1.04M | 1.3% |
69,185
-1,700
| -2% | -$25.6K |
|
31
Medical Properties Trust
MPW
$2.7B
| $1.04M | 1.29% |
49,250
-1,100
| -2% | -$23.2K |
|
32
Constellation Brands
STZ
$28.5B
| $1.03M | 1.28% |
5,430
-270
| -5% | -$51.2K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.28% |
4,997
-50
| -1% | -$10.3K |
|
34
Eaton
ETN
$136B
| $1.01M | 1.25% |
10,615
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 1.24% |
746
-10
| -1% | -$13.4K |
|
36
Host Hotels & Resorts
HST
$11.8B
| $991K | 1.23% |
53,450
| – | – |
|
37
Boeing
BA
$177B
| $972K | 1.21% |
2,985
-200
| -6% | -$65.1K |
|
38
Kinder Morgan
KMI
$60B
| $957K | 1.19% |
45,204
-1,500
| -3% | -$31.8K |
|
39
Citizens Financial Group
CFG
$22.6B
| $912K | 1.14% |
22,450
-1,250
| -5% | -$50.8K |
|
40
Qualcomm
QCOM
$173B
| $903K | 1.12% |
10,240
-50
| -0.5% | -$4.41K |
|
41
Visa
V
$683B
| $894K | 1.11% |
4,760
-200
| -4% | -$37.6K |
|
42
Kohl's
KSS
$1.69B
| $892K | 1.11% |
17,515
-400
| -2% | -$20.4K |
|
|
43
Motorola Solutions
MSI
$78.7B
| $874K | 1.09% |
+5,425
| New | +$874K |
|
44
BorgWarner
BWA
$9.25B
| $855K | 1.06% |
19,700
-900
| -4% | -$39.1K |
|
45
Rithm Capital
RITM
$6.57B
| $828K | 1.03% |
51,375
-14,950
| -23% | -$241K |
|
46
Oracle
ORCL
$635B
| $826K | 1.03% |
15,590
-800
| -5% | -$42.4K |
|
47
United Parcel Service
UPS
$74.1B
| $812K | 1.01% |
6,935
| – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $800K | 1% |
17,455
-800
| -4% | -$36.7K |
|
49
Cracker Barrel
CBRL
$1.33B
| $765K | 0.95% |
4,975
-625
| -11% | -$96.1K |
|
50
Cigna
CI
$80.3B
| $707K | 0.88% |
3,455
-150
| -4% | -$30.7K |
|