TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+11.35%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$86.1M
AUM Growth
+$86.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
75
New
1
Increased
37
Reduced
34
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
PayPal
PYPL
|
$1.62M |
| 3 |
Linde
LIN
|
$66.9K |
| 4 |
Broadcom
AVGO
|
$55K |
| 5 |
Labcorp
LH
|
$53.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$184K |
| 2 |
Rio Tinto
RIO
|
$107K |
| 3 |
Home Depot
HD
|
$101K |
| 4 |
Tractor Supply
TSCO
|
$92.3K |
| 5 |
UnitedHealth
UNH
|
$82K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.8B
| $1.08M | 1.26% |
8,680
-90
| -1% | -$11.2K |
|
27
Constellation Brands
STZ
$26.6B
| $1.07M | 1.24% |
5,642
+126
| +2% | +$23.9K |
|
28
Walt Disney
DIS
$210B
| $1.07M | 1.24% |
8,597
-180
| -2% | -$22.3K |
|
29
Visa
V
$676B
| $1.04M | 1.21% |
5,195
+91
| +2% | +$18.2K |
|
30
Eaton
ETN
$134B
| $1.03M | 1.19% |
10,064
-257
| -2% | -$26.2K |
|
31
Procter & Gamble
PG
$368B
| $985K | 1.14% |
7,087
+182
| +3% | +$25.3K |
|
32
Tyson Foods
TSN
$20B
| $960K | 1.11% |
16,147
-108
| -0.7% | -$6.42K |
|
33
Packaging Corp of America
PKG
$19.4B
| $954K | 1.11% |
8,745
-275
| -3% | -$30K |
|
34
Dow Inc
DOW
$17.3B
| $927K | 1.08% |
19,698
+823
| +4% | +$38.7K |
|
35
Oracle
ORCL
$628B
| $924K | 1.07% |
15,478
+188
| +1% | +$11.2K |
|
36
JPMorgan Chase
JPM
$818B
| $917K | 1.06% |
9,526
-56
| -0.6% | -$5.39K |
|
37
Motorola Solutions
MSI
$78.5B
| $865K | 1% |
5,519
+60
| +1% | +$9.4K |
|
38
Salesforce
CRM
$242B
| $863K | 1% |
3,432
-40
| -1% | -$10.1K |
|
39
RTX Corp
RTX
$211B
| $853K | 0.99% |
14,817
+567
| +4% | +$32.6K |
|
40
Crown Castle
CCI
$43.2B
| $823K | 0.96% |
4,941
+77
| +2% | +$12.8K |
|
41
AT&T
T
$210B
| $816K | 0.95% |
28,625
+1,300
| +5% | +$37.1K |
|
42
Lowe's Companies
LOW
$144B
| $813K | 0.94% |
4,904
+129
| +3% | +$21.4K |
|
|
43
Broadcom
AVGO
$1.39T
| $811K | 0.94% |
2,225
+151
| +7% | +$55K |
|
44
SiriusXM
SIRI
$7.85B
| $804K | 0.93% |
150,000
-5,000
| -3% | -$26.8K |
|
45
Medical Properties Trust
MPW
$2.66B
| $791K | 0.92% |
44,850
-1,500
| -3% | -$26.5K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $773K | 0.9% |
13,374
-131
| -1% | -$7.57K |
|
47
Palo Alto Networks
PANW
$127B
| $728K | 0.85% |
2,974
+74
| +3% | +$18.1K |
|
48
JB Hunt Transport Services
JBHT
$13.8B
| $645K | 0.75% |
5,105
+405
| +9% | +$51.2K |
|
49
Chevron
CVX
$323B
| $635K | 0.74% |
8,819
-207
| -2% | -$14.9K |
|
50
Prudential Financial
PRU
$37.8B
| $634K | 0.74% |
9,976
-850
| -8% | -$54K |
|