TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$112M
AUM Growth
+$112M
(-1%)
Cap. Flow
+$51.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
86
New
5
Increased
32
Reduced
40
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$1.34M |
| 2 |
Realty Income
O
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.12M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$737K |
| 5 |
Blackstone
BX
|
$209K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$982K |
| 2 |
Cracker Barrel
CBRL
|
$736K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$639K |
| 4 |
Microsoft
MSFT
|
$636K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$602K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $1.38M | 1.23% |
10,692
-386
| -3% | -$49.8K |
|
27
Eaton
ETN
$134B
| $1.36M | 1.22% |
9,124
-201
| -2% | -$30K |
|
28
Verizon
VZ
$187B
| $1.34M | 1.2% |
24,876
-219
| -0.9% | -$11.8K |
|
|
29
KeyCorp
KEY
$20.9B
| $1.34M | 1.2% |
+61,831
| New | +$1.34M |
|
30
Oneok
OKE
$47.7B
| $1.33M | 1.19% |
23,006
+157
| +0.7% | +$9.1K |
|
31
Mastercard
MA
$535B
| $1.31M | 1.17% |
3,756
+58
| +2% | +$20.2K |
|
32
RTX Corp
RTX
$211B
| $1.3M | 1.17% |
15,170
-44
| -0.3% | -$3.78K |
|
33
Motorola Solutions
MSI
$79B
| $1.28M | 1.15% |
5,519
-86
| -2% | -$20K |
|
34
Tyson Foods
TSN
$20.1B
| $1.27M | 1.14% |
16,102
+125
| +0.8% | +$9.87K |
|
|
35
Realty Income
O
$53.2B
| $1.25M | 1.12% |
+19,307
| New | +$1.25M |
|
36
CVS Health
CVS
$93.8B
| $1.19M | 1.06% |
14,013
-239
| -2% | -$20.3K |
|
37
Rithm Capital
RITM
$6.53B
| $1.18M | 1.06% |
107,498
-796
| -0.7% | -$8.75K |
|
38
Broadcom
AVGO
$1.38T
| $1.18M | 1.06% |
2,433
+10
| +0.4% | +$4.85K |
|
39
Southwest Airlines
LUV
$17.1B
| $1.18M | 1.05% |
22,868
+199
| +0.9% | +$10.2K |
|
40
Vulcan Materials
VMC
$38.4B
| $1.18M | 1.05% |
6,952
+152
| +2% | +$25.7K |
|
41
Constellation Brands
STZ
$26.7B
| $1.16M | 1.03% |
5,490
+47
| +0.9% | +$9.91K |
|
42
Visa
V
$679B
| $1.15M | 1.03% |
5,163
+174
| +3% | +$38.8K |
|
43
Amgen
AMGN
$155B
| $1.14M | 1.02% |
5,378
-39
| -0.7% | -$8.3K |
|
44
Gen Digital
GEN
$18.3B
| $1.14M | 1.02% |
44,968
+583
| +1% | +$14.8K |
|
45
Citizens Financial Group
CFG
$22.3B
| $1.13M | 1.01% |
24,129
-188
| -0.8% | -$8.84K |
|
|
46
Duke Energy
DUK
$95.2B
| $1.12M | 1% |
+11,475
| New | +$1.12M |
|
47
United Parcel Service
UPS
$72.6B
| $1.1M | 0.99% |
6,059
-80
| -1% | -$14.6K |
|
48
AbbVie
ABBV
$374B
| $1.09M | 0.98% |
10,138
-259
| -2% | -$27.9K |
|
49
Salesforce
CRM
$242B
| $1.06M | 0.95% |
3,915
+488
| +14% | +$132K |
|
50
Procter & Gamble
PG
$370B
| $1.05M | 0.93% |
7,474
+51
| +0.7% | +$7.13K |
|