TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+23.83%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$78M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
84
New
13
Increased
24
Reduced
30
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$979K |
| 2 |
JPMorgan Chase
JPM
|
$901K |
| 3 |
RTX Corp
RTX
|
$878K |
| 4 |
Procter & Gamble
PG
|
$826K |
| 5 |
Crown Castle
CCI
|
$814K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$561K |
| 2 |
BorgWarner
BWA
|
$487K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Delek US
DK
|
$285K |
| 5 |
A.O. Smith
AOS
|
$270K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.6B
| $961K | 1.23% |
13,900
+9,310
| +203% | +$644K |
|
27
Advanced Micro Devices
AMD
$262B
| $921K | 1.18% |
17,505
+400
| +2% | +$21K |
|
28
SiriusXM
SIRI
$7.85B
| $910K | 1.17% |
155,000
| – | – |
|
29
Eaton
ETN
$134B
| $903K | 1.16% |
10,321
-73
| -0.7% | -$6.39K |
|
|
30
JPMorgan Chase
JPM
$818B
| $901K | 1.16% |
+9,582
| New | +$901K |
|
31
Packaging Corp of America
PKG
$19.4B
| $900K | 1.15% |
9,020
-125
| -1% | -$12.5K |
|
|
32
RTX Corp
RTX
$211B
| $878K | 1.13% |
+14,250
| New | +$878K |
|
33
Medical Properties Trust
MPW
$2.66B
| $871K | 1.12% |
46,350
-700
| -1% | -$13.2K |
|
34
Trane Technologies
TT
$91.2B
| $861K | 1.1% |
9,675
+150
| +2% | +$13.3K |
|
35
Oracle
ORCL
$628B
| $845K | 1.08% |
15,290
-100
| -0.6% | -$5.53K |
|
|
36
Procter & Gamble
PG
$368B
| $826K | 1.06% |
+6,905
| New | +$826K |
|
37
AT&T
T
$210B
| $826K | 1.06% |
27,325
-600
| -2% | -$18.1K |
|
|
38
Crown Castle
CCI
$43.2B
| $814K | 1.04% |
+4,864
| New | +$814K |
|
39
Chevron
CVX
$323B
| $805K | 1.03% |
+9,026
| New | +$805K |
|
40
Dow Inc
DOW
$17.3B
| $769K | 0.99% |
18,875
-3,358
| -15% | -$137K |
|
41
Motorola Solutions
MSI
$78.5B
| $765K | 0.98% |
5,459
-50
| -0.9% | -$7.01K |
|
42
United Parcel Service
UPS
$72.4B
| $743K | 0.95% |
6,685
-100
| -1% | -$11.1K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $676K | 0.87% |
13,505
-200
| -1% | -$10K |
|
44
Oneok
OKE
$47.7B
| $674K | 0.86% |
20,300
-709
| -3% | -$23.5K |
|
45
Palo Alto Networks
PANW
$127B
| $666K | 0.85% |
2,900
+135
| +5% | +$31K |
|
46
Prudential Financial
PRU
$37.7B
| $659K | 0.84% |
10,826
-250
| -2% | -$15.2K |
|
47
Lumentum
LITE
$9.18B
| $658K | 0.84% |
8,085
| – | – |
|
48
Phillips 66
PSX
$53.8B
| $657K | 0.84% |
9,135
-150
| -2% | -$10.8K |
|
49
Broadcom
AVGO
$1.39T
| $655K | 0.84% |
+2,074
| New | +$655K |
|
50
Salesforce
CRM
$242B
| $650K | 0.83% |
3,472
+389
| +13% | +$72.8K |
|