TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+16.01%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.6M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
79
New
4
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$916K |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
Stanley Black & Decker
SWK
|
$454K |
| 5 |
EOG Resources
EOG
|
$216K |
Top Sells
| 1 |
Fox Class B
FOX
|
$526K |
| 2 |
Darden Restaurants
DRI
|
$506K |
| 3 |
Phillips 66
PSX
|
$468K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Cheniere Energy
LNG
|
$202K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.26M | 1.27% |
5,468
+100
| +2% | +$23K |
|
27
Packaging Corp of America
PKG
$19.4B
| $1.25M | 1.27% |
9,072
+327
| +4% | +$45.1K |
|
28
Edwards Lifesciences
EW
$48B
| $1.25M | 1.26% |
13,662
-313
| -2% | -$28.5K |
|
29
Constellation Brands
STZ
$26.5B
| $1.23M | 1.24% |
5,591
-51
| -0.9% | -$11.2K |
|
30
JPMorgan Chase
JPM
$820B
| $1.22M | 1.24% |
9,611
+85
| +0.9% | +$10.8K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.2M | 1.21% |
13,202
-172
| -1% | -$15.6K |
|
32
Eaton
ETN
$133B
| $1.19M | 1.2% |
9,866
-198
| -2% | -$23.8K |
|
33
Visa
V
$677B
| $1.11M | 1.12% |
5,051
-144
| -3% | -$31.5K |
|
34
RTX Corp
RTX
$211B
| $1.09M | 1.1% |
15,214
+397
| +3% | +$28.4K |
|
35
Dow Inc
DOW
$17.2B
| $1.08M | 1.1% |
19,517
-181
| -0.9% | -$10K |
|
36
United Parcel Service
UPS
$71.9B
| $1.08M | 1.09% |
6,388
-272
| -4% | -$45.8K |
|
37
Tyson Foods
TSN
$20.2B
| $1.05M | 1.06% |
16,299
+152
| +0.9% | +$9.79K |
|
38
Palo Alto Networks
PANW
$127B
| $1.03M | 1.05% |
2,907
-67
| -2% | -$23.8K |
|
39
Broadcom
AVGO
$1.4T
| $1.03M | 1.04% |
2,347
+122
| +5% | +$53.4K |
|
40
Oracle
ORCL
$630B
| $1.01M | 1.02% |
15,558
+80
| +0.5% | +$5.17K |
|
41
Procter & Gamble
PG
$370B
| $990K | 1% |
7,113
+26
| +0.4% | +$3.62K |
|
42
Medical Properties Trust
MPW
$2.63B
| $983K | 1% |
45,094
+244
| +0.5% | +$5.32K |
|
43
Motorola Solutions
MSI
$79.7B
| $968K | 0.98% |
5,694
+175
| +3% | +$29.8K |
|
44
SiriusXM
SIRI
$7.75B
| $956K | 0.97% |
150,000
| – | – |
|
|
45
CVS Health
CVS
$93.6B
| $949K | 0.96% |
13,888
+9,838
| +243% | +$672K |
|
|
46
AbbVie
ABBV
$374B
| $916K | 0.93% |
+8,553
| New | +$916K |
|
47
Citizens Financial Group
CFG
$22.1B
| $873K | 0.89% |
24,415
+529
| +2% | +$18.9K |
|
48
AT&T
T
$208B
| $855K | 0.87% |
29,723
+1,098
| +4% | +$31.6K |
|
49
Huntington Bancshares
HBAN
$25.7B
| $843K | 0.85% |
66,778
-1,468
| -2% | -$18.5K |
|
50
Crown Castle
CCI
$42.6B
| $789K | 0.8% |
4,959
+18
| +0.4% | +$2.86K |
|