TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-19.4%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$60.4M
AUM Growth
+$60.4M
(-25%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
76
New
2
Increased
32
Reduced
31
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$578K |
| 2 |
Ingersoll Rand
IR
|
$205K |
| 3 |
Iron Mountain
IRM
|
$108K |
| 4 |
Fox Class B
FOX
|
$93.8K |
| 5 |
Qualcomm
QCOM
|
$67.9K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.2M |
| 2 |
FedEx
FDX
|
$573K |
| 3 |
Carnival Corp
CCL
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$330K |
| 5 |
Occidental Petroleum
OXY
|
$288K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.7B
| $788K | 1.3% |
5,498
+68
| +1% | +$9.75K |
|
27
Trane Technologies
TT
$91.4B
| $787K | 1.3% |
9,525
| – | – |
|
28
Advanced Micro Devices
AMD
$260B
| $778K | 1.29% |
17,105
-350
| -2% | -$15.9K |
|
29
Visa
V
$678B
| $775K | 1.28% |
4,810
+50
| +1% | +$8.06K |
|
30
SiriusXM
SIRI
$7.81B
| $766K | 1.27% |
155,000
| – | – |
|
|
31
Qualcomm
QCOM
$169B
| $761K | 1.26% |
11,243
+1,003
| +10% | +$67.9K |
|
32
Oracle
ORCL
$628B
| $744K | 1.23% |
15,390
-200
| -1% | -$9.67K |
|
33
Motorola Solutions
MSI
$78.9B
| $732K | 1.21% |
5,509
+84
| +2% | +$11.2K |
|
34
NXP Semiconductors
NXPI
$57.2B
| $723K | 1.2% |
8,720
+250
| +3% | +$20.7K |
|
35
Dow Inc
DOW
$17.2B
| $650K | 1.08% |
22,233
-773
| -3% | -$22.6K |
|
36
United Parcel Service
UPS
$72.2B
| $634K | 1.05% |
6,785
-150
| -2% | -$14K |
|
37
Kinder Morgan
KMI
$59.6B
| $613K | 1.01% |
44,054
-1,150
| -3% | -$16K |
|
38
Lumentum
LITE
$9.15B
| $596K | 0.99% |
8,085
-525
| -6% | -$38.7K |
|
39
Cigna
CI
$81B
| $593K | 0.98% |
3,345
-110
| -3% | -$19.5K |
|
|
40
Prudential Financial
PRU
$37.7B
| $578K | 0.96% |
+11,076
| New | +$578K |
|
41
Host Hotels & Resorts
HST
$11.7B
| $561K | 0.93% |
50,800
-2,650
| -5% | -$29.3K |
|
42
Huntington Bancshares
HBAN
$25.7B
| $557K | 0.92% |
67,885
-1,300
| -2% | -$10.7K |
|
43
Bristol-Myers Squibb
BMY
$96.2B
| $527K | 0.87% |
9,450
-150
| -2% | -$8.37K |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $521K | 0.86% |
5,175
+25
| +0.5% | +$2.52K |
|
45
Phillips 66
PSX
$53.5B
| $498K | 0.82% |
9,285
-350
| -4% | -$18.8K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $489K | 0.81% |
13,705
+200
| +1% | +$7.14K |
|
47
BorgWarner
BWA
$9.14B
| $487K | 0.81% |
20,000
+300
| +2% | +$7.31K |
|
48
Oneok
OKE
$47.1B
| $458K | 0.76% |
21,009
-541
| -3% | -$11.8K |
|
|
49
Iron Mountain
IRM
$26.6B
| $454K | 0.75% |
19,065
+4,550
| +31% | +$108K |
|
50
Palo Alto Networks
PANW
$127B
| $453K | 0.75% |
2,765
-90
| -3% | -$14.7K |
|