TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+9.91%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$1.35M |
| 2 |
Webster Financial
WBS
|
$1.05M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Citizens Financial Group
CFG
|
$567K |
| 5 |
Truist Financial
TFC
|
$560K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.64M |
| 2 |
Tractor Supply
TSCO
|
$797K |
| 3 |
UnitedHealth
UNH
|
$567K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
Eaton
ETN
|
$267K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $1.49M | 1.2% |
17,446
+307
| +2% | +$26.2K |
|
27
IBM
IBM
$225B
| $1.49M | 1.2% |
11,130
+327
| +3% | +$43.8K |
|
28
Sanofi
SNY
$121B
| $1.48M | 1.19% |
27,412
-3,089
| -10% | -$166K |
|
|
29
Eaton
ETN
$134B
| $1.44M | 1.16% |
7,172
-1,328
| -16% | -$267K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.44M | 1.16% |
12,299
+622
| +5% | +$72.7K |
|
31
Oneok
OKE
$47B
| $1.41M | 1.14% |
22,894
+556
| +2% | +$34.3K |
|
32
Nike
NKE
$110B
| $1.41M | 1.14% |
12,791
+577
| +5% | +$63.7K |
|
33
Constellation Brands
STZ
$26.7B
| $1.4M | 1.13% |
5,685
+215
| +4% | +$52.9K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $1.36M | 1.1% |
18,011
+749
| +4% | +$56.6K |
|
35
Qualcomm
QCOM
$171B
| $1.36M | 1.1% |
11,398
+260
| +2% | +$30.9K |
|
|
36
Deere & Co
DE
$129B
| $1.35M | 1.09% |
+3,334
| New | +$1.35M |
|
37
Mastercard
MA
$535B
| $1.3M | 1.05% |
3,312
+80
| +2% | +$31.5K |
|
38
Realty Income
O
$52.8B
| $1.27M | 1.02% |
21,177
+600
| +3% | +$35.9K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 1.02% |
6,091
+359
| +6% | +$74.4K |
|
40
United Parcel Service
UPS
$72.2B
| $1.21M | 0.98% |
6,756
+131
| +2% | +$23.5K |
|
41
Visa
V
$679B
| $1.21M | 0.98% |
5,086
+110
| +2% | +$26.1K |
|
42
Duke Energy
DUK
$94.8B
| $1.2M | 0.97% |
13,420
+354
| +3% | +$31.8K |
|
|
43
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.96% |
45,749
+21,741
| +91% | +$567K |
|
44
Walt Disney
DIS
$213B
| $1.17M | 0.94% |
13,062
+707
| +6% | +$63.1K |
|
45
Iron Mountain
IRM
$26.4B
| $1.16M | 0.94% |
20,466
+32
| +0.2% | +$1.82K |
|
46
Dollar General
DG
$24.3B
| $1.15M | 0.93% |
6,765
+303
| +5% | +$51.4K |
|
47
Edwards Lifesciences
EW
$48B
| $1.12M | 0.9% |
11,823
+463
| +4% | +$43.7K |
|
48
Lincoln National
LNC
$8.09B
| $1.06M | 0.85% |
41,052
+3,646
| +10% | +$93.9K |
|
|
49
Webster Financial
WBS
$10.3B
| $1.05M | 0.85% |
+27,887
| New | +$1.05M |
|
50
Lowe's Companies
LOW
$145B
| $1.01M | 0.81% |
4,456
+200
| +5% | +$45.1K |
|