TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.11%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$157M
AUM Growth
+$157M
(-0.22%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
29
Reduced
56
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$1.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$729K |
| 4 |
Lockheed Martin
LMT
|
$388K |
| 5 |
NextEra Energy, Inc.
NEE
|
$368K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.19M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Eli Lilly
LLY
|
$749K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$235B
| $1.72M | 1.1% |
16,516
-22
| -0.1% | -$2.29K |
|
27
Vulcan Materials
VMC
$38.4B
| $1.67M | 1.06% |
6,664
-159
| -2% | -$39.8K |
|
28
Citizens Financial Group
CFG
$22B
| $1.66M | 1.06% |
40,441
-699
| -2% | -$28.7K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.63M | 1.04% |
11,630
-149
| -1% | -$20.9K |
|
30
Exxon Mobil
XOM
$488B
| $1.59M | 1.01% |
13,553
-81
| -0.6% | -$9.5K |
|
31
Mastercard
MA
$530B
| $1.54M | 0.98% |
3,126
+33
| +1% | +$16.3K |
|
32
Cisco
CSCO
$268B
| $1.51M | 0.97% |
28,461
-1,907
| -6% | -$101K |
|
33
Chevron
CVX
$324B
| $1.43M | 0.91% |
9,682
-736
| -7% | -$108K |
|
|
34
PepsiCo
PEP
$209B
| $1.4M | 0.89% |
+8,235
| New | +$1.4M |
|
35
Duke Energy
DUK
$95.3B
| $1.39M | 0.89% |
12,074
-950
| -7% | -$110K |
|
36
Visa
V
$673B
| $1.36M | 0.87% |
4,948
-10
| -0.2% | -$2.75K |
|
37
Constellation Brands
STZ
$26.6B
| $1.35M | 0.86% |
5,252
-50
| -0.9% | -$12.9K |
|
38
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.85% |
5,587
-783
| -12% | -$188K |
|
39
Prudential Financial
PRU
$37.5B
| $1.31M | 0.83% |
10,821
-16
| -0.1% | -$1.94K |
|
40
Pfizer
PFE
$141B
| $1.29M | 0.82% |
44,717
-287
| -0.6% | -$8.31K |
|
41
Realty Income
O
$53.1B
| $1.26M | 0.8% |
19,854
-1,912
| -9% | -$121K |
|
42
Kohl's
KSS
$1.7B
| $1.25M | 0.8% |
59,334
-5,715
| -9% | -$121K |
|
43
Celestica
CLS
$22.1B
| $1.23M | 0.78% |
23,995
-255
| -1% | -$13K |
|
44
Lowe's Companies
LOW
$145B
| $1.22M | 0.78% |
4,522
+100
| +2% | +$27.1K |
|
45
Cigna
CI
$80.7B
| $1.19M | 0.76% |
3,436
+67
| +2% | +$23.2K |
|
46
Lincoln National
LNC
$7.97B
| $1.16M | 0.74% |
36,716
-2,493
| -6% | -$78.6K |
|
47
Webster Financial
WBS
$10.2B
| $1.12M | 0.71% |
23,979
-2,831
| -11% | -$132K |
|
48
AT&T
T
$209B
| $1.08M | 0.69% |
48,952
+96
| +0.2% | +$2.11K |
|
49
Truist Financial
TFC
$59.1B
| $1.06M | 0.68% |
24,898
+4,995
| +25% | +$214K |
|
50
Boeing
BA
$178B
| $1.05M | 0.67% |
6,883
-295
| -4% | -$44.9K |
|