TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.08%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$155M
AUM Growth
+$155M
(-0.89%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$753K |
| 2 |
AbbVie
ABBV
|
$558K |
| 3 |
Eli Lilly
LLY
|
$555K |
| 4 |
Philip Morris
PM
|
$454K |
| 5 |
Walmart
WMT
|
$415K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$898K |
| 2 |
Edwards Lifesciences
EW
|
$865K |
| 3 |
Danaher
DHR
|
$682K |
| 4 |
PepsiCo
PEP
|
$663K |
| 5 |
Palantir
PLTR
|
$525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.8M | 1.16% |
3,441
+249
| +8% | +$130K |
|
27
Tractor Supply
TSCO
$32.6B
| $1.78M | 1.15% |
32,305
+1,760
| +6% | +$97K |
|
28
Celestica
CLS
$23.1B
| $1.76M | 1.13% |
22,345
+878
| +4% | +$69.2K |
|
29
Qualcomm
QCOM
$171B
| $1.7M | 1.1% |
11,089
+240
| +2% | +$36.9K |
|
30
Mastercard
MA
$535B
| $1.67M | 1.08% |
3,054
+58
| +2% | +$31.8K |
|
31
AT&T
T
$208B
| $1.67M | 1.07% |
58,958
+11,022
| +23% | +$312K |
|
32
Trane Technologies
TT
$91.4B
| $1.6M | 1.03% |
4,744
+57
| +1% | +$19.2K |
|
33
Exxon Mobil
XOM
$489B
| $1.59M | 1.02% |
13,333
+668
| +5% | +$79.4K |
|
34
Iron Mountain
IRM
$26.4B
| $1.58M | 1.02% |
18,419
+256
| +1% | +$22K |
|
35
Ingredion
INGR
$8.24B
| $1.53M | 0.99% |
11,326
-305
| -3% | -$41.2K |
|
36
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.98% |
37,199
+697
| +2% | +$28.6K |
|
37
Vulcan Materials
VMC
$38.6B
| $1.49M | 0.96% |
6,386
+300
| +5% | +$70K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.94% |
14,253
+275
| +2% | +$28.3K |
|
39
Lincoln National
LNC
$8.09B
| $1.42M | 0.91% |
39,526
-181
| -0.5% | -$6.5K |
|
40
Webster Financial
WBS
$10.3B
| $1.39M | 0.9% |
27,041
+42
| +0.2% | +$2.17K |
|
41
Realty Income
O
$52.8B
| $1.32M | 0.85% |
22,768
+843
| +4% | +$48.9K |
|
42
Prudential Financial
PRU
$37.8B
| $1.24M | 0.8% |
11,141
+90
| +0.8% | +$10.1K |
|
43
Dell
DELL
$81.8B
| $1.2M | 0.78% |
13,209
+2,514
| +24% | +$229K |
|
44
Boeing
BA
$179B
| $1.16M | 0.75% |
6,809
+240
| +4% | +$40.9K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.73% |
39,891
| – | – |
|
46
Cigna
CI
$80.3B
| $1.13M | 0.73% |
3,441
+55
| +2% | +$18.1K |
|
47
Rithm Capital
RITM
$6.51B
| $1.08M | 0.69% |
94,068
-605
| -0.6% | -$6.93K |
|
48
Lowe's Companies
LOW
$145B
| $1.06M | 0.68% |
4,531
+96
| +2% | +$22.4K |
|
49
NXP Semiconductors
NXPI
$58.7B
| $995K | 0.64% |
5,237
+217
| +4% | +$41.2K |
|
50
Linde
LIN
$222B
| $950K | 0.61% |
2,041
+44
| +2% | +$20.5K |
|