TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+12.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$348K |
| 2 |
AbbVie
ABBV
|
$271K |
| 3 |
General Mills
GIS
|
$245K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Cardinal Health
CAH
|
$240K |
Top Sells
| 1 |
Sanofi
SNY
|
$368K |
| 2 |
Walt Disney
DIS
|
$364K |
| 3 |
KeyCorp
KEY
|
$322K |
| 4 |
Gen Digital
GEN
|
$230K |
| 5 |
Mattel
MAT
|
$228K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.34M | 1.26% |
12,963
+454
| +4% | +$46.8K |
|
27
Boeing
BA
$177B
| $1.3M | 1.22% |
6,808
-53
| -0.8% | -$10.1K |
|
28
CVS Health
CVS
$92.8B
| $1.29M | 1.22% |
13,838
-124
| -0.9% | -$11.6K |
|
29
Realty Income
O
$53.7B
| $1.27M | 1.2% |
20,014
-905
| -4% | -$57.4K |
|
30
Constellation Brands
STZ
$28.5B
| $1.26M | 1.19% |
5,452
-59
| -1% | -$13.7K |
|
31
Devon Energy
DVN
$22.9B
| $1.26M | 1.19% |
20,512
+753
| +4% | +$46.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.16% |
13,859
+843
| +6% | +$74.8K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 1.16% |
7,778
-299
| -4% | -$47.3K |
|
34
Qualcomm
QCOM
$173B
| $1.21M | 1.14% |
10,983
+486
| +5% | +$53.4K |
|
35
Vulcan Materials
VMC
$38.5B
| $1.21M | 1.14% |
6,882
-161
| -2% | -$28.2K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.17M | 1.1% |
11,919
-217
| -2% | -$21.2K |
|
37
United Parcel Service
UPS
$74.1B
| $1.14M | 1.08% |
6,582
+290
| +5% | +$50.4K |
|
38
Mastercard
MA
$538B
| $1.14M | 1.07% |
3,267
-144
| -4% | -$50.1K |
|
39
Target
TGT
$43.6B
| $1.12M | 1.06% |
7,548
-1,042
| -12% | -$155K |
|
40
Cigna
CI
$80.3B
| $1.1M | 1.04% |
3,325
-120
| -3% | -$39.8K |
|
41
Palo Alto Networks
PANW
$127B
| $1.09M | 1.03% |
7,818
-363
| -4% | -$50.7K |
|
42
Prudential Financial
PRU
$38.6B
| $1.06M | 1% |
10,705
+524
| +5% | +$52.1K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.99% |
16,228
-404
| -2% | -$26.2K |
|
44
Visa
V
$683B
| $1.05M | 0.99% |
5,054
-267
| -5% | -$55.5K |
|
45
Ulta Beauty
ULTA
$22.1B
| $1.05M | 0.99% |
2,232
+271
| +14% | +$127K |
|
46
Iron Mountain
IRM
$27.3B
| $1.04M | 0.98% |
20,909
-318
| -1% | -$15.9K |
|
47
Tyson Foods
TSN
$20.2B
| $968K | 0.91% |
15,558
-46
| -0.3% | -$2.86K |
|
|
48
Sanofi
SNY
$121B
| $960K | 0.91% |
19,820
-7,606
| -28% | -$368K |
|
49
SiriusXM
SIRI
$7.96B
| $876K | 0.83% |
150,000
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $855K | 0.81% |
4,290
-243
| -5% | -$48.4K |
|