TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.72%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$123M
AUM Growth
+$123M
(-3.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
96
New
9
Increased
65
Reduced
11
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.66M |
| 2 |
Sanofi
SNY
|
$1.43M |
| 3 |
IBM
IBM
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$350K |
| 5 |
CF Industries
CF
|
$269K |
Top Sells
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Amgen
AMGN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$889K |
| 5 |
Meta Platforms (Facebook)
META
|
$837K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $1.51M | 1.23% |
8,149
+72
| +0.9% | +$13.3K |
|
27
Realty Income
O
$52.8B
| $1.47M | 1.2% |
21,195
+314
| +2% | +$21.8K |
|
28
CVS Health
CVS
$94B
| $1.46M | 1.19% |
14,436
-1,266
| -8% | -$128K |
|
29
Tyson Foods
TSN
$20.1B
| $1.46M | 1.19% |
16,278
+44
| +0.3% | +$3.94K |
|
30
Eaton
ETN
$134B
| $1.45M | 1.18% |
9,530
+73
| +0.8% | +$11.1K |
|
|
31
Sanofi
SNY
$121B
| $1.43M | 1.17% |
+27,905
| New | +$1.43M |
|
32
KeyCorp
KEY
$20.8B
| $1.43M | 1.17% |
63,952
+776
| +1% | +$17.4K |
|
|
33
IBM
IBM
$225B
| $1.4M | 1.14% |
+10,787
| New | +$1.4M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.4M | 1.14% |
12,667
+125
| +1% | +$13.8K |
|
35
JPMorgan Chase
JPM
$824B
| $1.39M | 1.13% |
10,173
+129
| +1% | +$17.6K |
|
36
Mastercard
MA
$535B
| $1.38M | 1.13% |
3,872
+51
| +1% | +$18.2K |
|
37
United Parcel Service
UPS
$72.2B
| $1.38M | 1.13% |
6,456
+100
| +2% | +$21.4K |
|
38
TJX Companies
TJX
$155B
| $1.38M | 1.12% |
22,780
+226
| +1% | +$13.7K |
|
39
Duke Energy
DUK
$94.8B
| $1.37M | 1.12% |
12,309
+187
| +2% | +$20.9K |
|
40
Motorola Solutions
MSI
$79.8B
| $1.36M | 1.11% |
5,618
+56
| +1% | +$13.6K |
|
41
Trane Technologies
TT
$91.4B
| $1.35M | 1.1% |
8,813
+92
| +1% | +$14.1K |
|
42
Vulcan Materials
VMC
$38.6B
| $1.3M | 1.06% |
7,098
+1
| +0% | +$184 |
|
43
Constellation Brands
STZ
$26.7B
| $1.29M | 1.05% |
5,614
+53
| +1% | +$12.2K |
|
44
Walt Disney
DIS
$213B
| $1.22M | 0.99% |
8,873
+89
| +1% | +$12.2K |
|
45
Prudential Financial
PRU
$37.8B
| $1.21M | 0.99% |
10,247
+196
| +2% | +$23.2K |
|
46
Iron Mountain
IRM
$26.4B
| $1.21M | 0.98% |
21,771
+328
| +2% | +$18.2K |
|
47
Dow Inc
DOW
$17.3B
| $1.2M | 0.98% |
18,800
+456
| +2% | +$29.1K |
|
48
Visa
V
$679B
| $1.17M | 0.95% |
5,279
+53
| +1% | +$11.8K |
|
49
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.91% |
24,634
+264
| +1% | +$12K |
|
50
Crown Castle
CCI
$42.7B
| $1.09M | 0.89% |
5,906
+46
| +0.8% | +$8.49K |
|