TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
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
(+5.3%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.17M |
| 3 |
Lincoln National
LNC
|
$841K |
| 4 |
Sanofi
SNY
|
$581K |
| 5 |
Walt Disney
DIS
|
$389K |
Top Sells
| 1 |
KeyCorp
KEY
|
$754K |
| 2 |
Crown Castle
CCI
|
$631K |
| 3 |
Gen Digital
GEN
|
$521K |
| 4 |
Ulta Beauty
ULTA
|
$456K |
| 5 |
Eli Lilly
LLY
|
$369K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $1.42M | 1.27% |
11,138
+155
| +1% | +$19.8K |
|
27
Oneok
OKE
$47.2B
| $1.42M | 1.27% |
22,338
-938
| -4% | -$59.6K |
|
28
IBM
IBM
$223B
| $1.42M | 1.27% |
10,803
-128
| -1% | -$16.8K |
|
29
JPMorgan Chase
JPM
$817B
| $1.41M | 1.26% |
10,808
-248
| -2% | -$32.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.5T
| $1.41M | 1.26% |
13,526
-333
| -2% | -$34.6K |
|
31
Archer Daniels Midland
ADM
$29.9B
| $1.38M | 1.23% |
17,262
-187
| -1% | -$14.9K |
|
32
Dollar General
DG
$24.3B
| $1.36M | 1.22% |
6,462
-44
| -0.7% | -$9.26K |
|
33
NVIDIA
NVDA
$4.08T
| $1.32M | 1.18% |
4,747
-66
| -1% | -$18.3K |
|
34
Realty Income
O
$53.1B
| $1.3M | 1.17% |
20,577
+563
| +3% | +$35.6K |
|
35
United Parcel Service
UPS
$72.2B
| $1.29M | 1.15% |
6,625
+43
| +0.7% | +$8.34K |
|
|
36
Ford
F
$46.6B
| $1.28M | 1.15% |
+101,872
| New | +$1.28M |
|
37
Duke Energy
DUK
$95.3B
| $1.26M | 1.13% |
13,066
+103
| +0.8% | +$9.94K |
|
|
38
Walt Disney
DIS
$210B
| $1.24M | 1.11% |
12,355
+3,883
| +46% | +$389K |
|
39
Constellation Brands
STZ
$26.6B
| $1.24M | 1.11% |
5,470
+18
| +0.3% | +$4.07K |
|
40
Target
TGT
$42.2B
| $1.21M | 1.08% |
7,300
-248
| -3% | -$41.1K |
|
41
Vulcan Materials
VMC
$38.4B
| $1.19M | 1.06% |
6,915
+33
| +0.5% | +$5.66K |
|
42
Mastercard
MA
$530B
| $1.17M | 1.05% |
3,232
-35
| -1% | -$12.7K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 1.05% |
+5,732
| New | +$1.17M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.15M | 1.03% |
11,677
-242
| -2% | -$23.9K |
|
45
Visa
V
$673B
| $1.12M | 1.01% |
4,976
-78
| -2% | -$17.6K |
|
46
Iron Mountain
IRM
$26.4B
| $1.08M | 0.97% |
20,434
-475
| -2% | -$25.1K |
|
47
CVS Health
CVS
$94B
| $997K | 0.89% |
13,423
-415
| -3% | -$30.8K |
|
48
Devon Energy
DVN
$23.1B
| $995K | 0.89% |
19,655
-857
| -4% | -$43.4K |
|
49
Tyson Foods
TSN
$20.1B
| $947K | 0.85% |
15,959
+401
| +3% | +$23.8K |
|
50
Edwards Lifesciences
EW
$47.9B
| $940K | 0.84% |
11,360
-83
| -0.7% | -$6.87K |
|