TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+8.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
81
New
4
Increased
61
Reduced
12
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$1.21M |
| 2 |
Vulcan Materials
VMC
|
$1.18M |
| 3 |
Roku
ROKU
|
$619K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$602K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110K |
Top Sells
| 1 |
Apple
AAPL
|
$946K |
| 2 |
UnitedHealth
UNH
|
$520K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
PayPal
PYPL
|
$180K |
| 5 |
Tractor Supply
TSCO
|
$79.1K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.41M | 1.24% |
25,095
+338
| +1% | +$18.9K |
|
27
Eaton
ETN
$134B
| $1.38M | 1.22% |
9,325
+129
| +1% | +$19.1K |
|
28
Mastercard
MA
$535B
| $1.35M | 1.19% |
3,698
+103
| +3% | +$37.6K |
|
29
Amgen
AMGN
$155B
| $1.32M | 1.17% |
5,417
+69
| +1% | +$16.8K |
|
30
RTX Corp
RTX
$211B
| $1.3M | 1.15% |
15,214
+334
| +2% | +$28.5K |
|
31
United Parcel Service
UPS
$72.6B
| $1.28M | 1.13% |
6,139
+134
| +2% | +$27.9K |
|
32
Constellation Brands
STZ
$26.7B
| $1.27M | 1.13% |
5,443
+172
| +3% | +$40.2K |
|
33
Oneok
OKE
$47.7B
| $1.27M | 1.12% |
22,849
+754
| +3% | +$41.9K |
|
34
Motorola Solutions
MSI
$79B
| $1.22M | 1.08% |
5,605
+204
| +4% | +$44.2K |
|
|
35
Gen Digital
GEN
$18.3B
| $1.21M | 1.07% |
+44,385
| New | +$1.21M |
|
36
Southwest Airlines
LUV
$17.1B
| $1.2M | 1.06% |
22,669
+726
| +3% | +$38.5K |
|
37
Dow Inc
DOW
$17.5B
| $1.19M | 1.06% |
18,858
-742
| -4% | -$46.9K |
|
38
CVS Health
CVS
$93.8B
| $1.19M | 1.05% |
14,252
+425
| +3% | +$35.5K |
|
|
39
Vulcan Materials
VMC
$38.4B
| $1.18M | 1.05% |
+6,800
| New | +$1.18M |
|
40
Tyson Foods
TSN
$20.1B
| $1.18M | 1.04% |
15,977
+411
| +3% | +$30.3K |
|
41
AbbVie
ABBV
$374B
| $1.17M | 1.04% |
10,397
+519
| +5% | +$58.5K |
|
42
Visa
V
$679B
| $1.17M | 1.03% |
4,989
+124
| +3% | +$29K |
|
43
Broadcom
AVGO
$1.38T
| $1.16M | 1.02% |
2,423
+62
| +3% | +$29.6K |
|
44
Rithm Capital
RITM
$6.53B
| $1.15M | 1.01% |
108,294
+3,480
| +3% | +$36.9K |
|
45
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.99% |
24,317
+675
| +3% | +$31K |
|
46
Crown Castle
CCI
$43.2B
| $1.1M | 0.97% |
5,643
+191
| +4% | +$37.3K |
|
47
Chevron
CVX
$325B
| $1.08M | 0.95% |
10,265
+561
| +6% | +$58.8K |
|
48
Palo Alto Networks
PANW
$127B
| $1.07M | 0.94% |
2,869
+52
| +2% | +$19.3K |
|
49
Procter & Gamble
PG
$370B
| $1M | 0.89% |
7,423
+310
| +4% | +$41.8K |
|
50
Huntington Bancshares
HBAN
$25.8B
| $982K | 0.87% |
68,789
+2,365
| +4% | +$33.8K |
|