TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.14%
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
(-0.17%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
34
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Ingredion
INGR
|
$1.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.33M |
| 4 |
Tractor Supply
TSCO
|
$1.28M |
| 5 |
Dell
DELL
|
$1.23M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.25M |
| 2 |
Ford
F
|
$990K |
| 3 |
Axcelis
ACLS
|
$979K |
| 4 |
Devon Energy
DVN
|
$770K |
| 5 |
Pfizer
PFE
|
$701K |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.67M | 1.06% |
10,849
+671
| +7% | +$103K |
|
|
27
Tractor Supply
TSCO
$32.6B
| $1.62M | 1.03% |
30,545
+24,084
| +373% | +$1.28M |
|
28
UnitedHealth
UNH
$280B
| $1.61M | 1.03% |
3,192
-119
| -4% | -$60.2K |
|
|
29
Ingredion
INGR
$8.24B
| $1.6M | 1.02% |
+11,631
| New | +$1.6M |
|
30
Citizens Financial Group
CFG
$22.3B
| $1.6M | 1.02% |
36,502
-3,939
| -10% | -$172K |
|
31
Mastercard
MA
$535B
| $1.58M | 1.01% |
2,996
-130
| -4% | -$68.5K |
|
32
Vulcan Materials
VMC
$38.6B
| $1.57M | 1% |
6,086
-578
| -9% | -$149K |
|
33
RTX Corp
RTX
$212B
| $1.56M | 1% |
13,518
-2,921
| -18% | -$338K |
|
34
Visa
V
$679B
| $1.5M | 0.96% |
4,757
-191
| -4% | -$60.4K |
|
35
Webster Financial
WBS
$10.3B
| $1.49M | 0.95% |
26,999
+3,020
| +13% | +$167K |
|
36
Duke Energy
DUK
$94.8B
| $1.47M | 0.94% |
13,637
+1,563
| +13% | +$168K |
|
37
Chevron
CVX
$326B
| $1.45M | 0.92% |
9,984
+302
| +3% | +$43.7K |
|
38
Exxon Mobil
XOM
$489B
| $1.36M | 0.87% |
12,665
-888
| -7% | -$95.5K |
|
39
Prudential Financial
PRU
$37.8B
| $1.31M | 0.84% |
11,051
+230
| +2% | +$27.3K |
|
40
Lincoln National
LNC
$8.09B
| $1.26M | 0.8% |
39,707
+2,991
| +8% | +$94.8K |
|
|
41
Dell
DELL
$81.8B
| $1.23M | 0.79% |
+10,695
| New | +$1.23M |
|
42
Realty Income
O
$52.8B
| $1.17M | 0.75% |
21,925
+2,071
| +10% | +$111K |
|
43
Boeing
BA
$179B
| $1.16M | 0.74% |
6,569
-314
| -5% | -$55.6K |
|
44
Constellation Brands
STZ
$26.7B
| $1.11M | 0.71% |
5,045
-207
| -4% | -$45.7K |
|
45
Lowe's Companies
LOW
$145B
| $1.09M | 0.7% |
4,435
-87
| -2% | -$21.5K |
|
46
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.7% |
39,891
-1,631
| -4% | -$44.7K |
|
47
AT&T
T
$208B
| $1.09M | 0.7% |
47,936
-1,016
| -2% | -$23.1K |
|
48
NXP Semiconductors
NXPI
$58.7B
| $1.04M | 0.67% |
5,020
-567
| -10% | -$118K |
|
49
Rithm Capital
RITM
$6.51B
| $1.03M | 0.65% |
94,673
+15,835
| +20% | +$171K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $938K | 0.6% |
1,817
-82
| -4% | -$42.4K |
|