TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-3.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$95.8M
AUM Growth
+$95.8M
(-7.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
27
Reduced
44
Closed
17
Top Buys
| 1 |
Target
TGT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Palo Alto Networks
PANW
|
$861K |
| 4 |
NVIDIA
NVDA
|
$591K |
| 5 |
First Solar
FSLR
|
$460K |
Top Sells
| 1 |
Walmart
WMT
|
$1.41M |
| 2 |
Dow Inc
DOW
|
$928K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$697K |
| 4 |
Southwest Airlines
LUV
|
$679K |
| 5 |
Mercury Insurance
MCY
|
$622K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.23M | 1.28% |
30,683
+453
| +1% | +$18.1K |
|
27
Realty Income
O
$53.7B
| $1.22M | 1.27% |
20,919
+434
| +2% | +$25.3K |
|
28
Oneok
OKE
$48.1B
| $1.21M | 1.26% |
23,631
+60
| +0.3% | +$3.08K |
|
29
Walt Disney
DIS
$213B
| $1.19M | 1.25% |
12,658
+3,808
| +43% | +$359K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $1.19M | 1.24% |
8,077
-34
| -0.4% | -$5.01K |
|
31
Devon Energy
DVN
$22.9B
| $1.19M | 1.24% |
19,759
-2,222
| -10% | -$134K |
|
32
Qualcomm
QCOM
$173B
| $1.19M | 1.24% |
10,497
-6
| -0.1% | -$678 |
|
33
Duke Energy
DUK
$95.3B
| $1.16M | 1.21% |
12,509
-1,683
| -12% | -$157K |
|
34
JPMorgan Chase
JPM
$829B
| $1.12M | 1.17% |
10,695
+373
| +4% | +$39K |
|
35
Broadcom
AVGO
$1.4T
| $1.12M | 1.16% |
2,510
+96
| +4% | +$42.6K |
|
36
Vulcan Materials
VMC
$38.5B
| $1.11M | 1.16% |
7,043
-10
| -0.1% | -$1.58K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.1M | 1.15% |
12,136
+4
| +0% | +$364 |
|
38
Advanced Micro Devices
AMD
$264B
| $1.05M | 1.1% |
16,632
-449
| -3% | -$28.5K |
|
39
Sanofi
SNY
$121B
| $1.04M | 1.09% |
27,426
-339
| -1% | -$12.9K |
|
40
Nike
NKE
$114B
| $1.03M | 1.08% |
12,435
-316
| -2% | -$26.3K |
|
41
Tyson Foods
TSN
$20.2B
| $1.03M | 1.07% |
15,604
-31
| -0.2% | -$2.04K |
|
42
United Parcel Service
UPS
$74.1B
| $1.02M | 1.06% |
6,292
-11
| -0.2% | -$1.78K |
|
43
Edwards Lifesciences
EW
$47.8B
| $993K | 1.04% |
12,022
-69
| -0.6% | -$5.7K |
|
44
KeyCorp
KEY
$21.2B
| $990K | 1.03% |
61,798
+1,387
| +2% | +$22.2K |
|
45
Mastercard
MA
$538B
| $970K | 1.01% |
3,411
+19
| +0.6% | +$5.4K |
|
46
Cigna
CI
$80.3B
| $956K | 1% |
3,445
+14
| +0.4% | +$3.89K |
|
47
Visa
V
$683B
| $945K | 0.99% |
5,321
+42
| +0.8% | +$7.46K |
|
48
Iron Mountain
IRM
$27.3B
| $933K | 0.97% |
21,227
+12
| +0.1% | +$527 |
|
49
Prudential Financial
PRU
$38.6B
| $873K | 0.91% |
10,181
+490
| +5% | +$42K |
|
50
SiriusXM
SIRI
$7.96B
| $857K | 0.89% |
150,000
| – | – |
|