TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.18%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$165M
AUM Growth
+$165M
(+6.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$2.31M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Amazon
AMZN
|
$970K |
| 4 |
Vistra
VST
|
$745K |
| 5 |
Coterra Energy
CTRA
|
$646K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$995K |
| 3 |
Truist Financial
TFC
|
$821K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
Ulta Beauty
ULTA
|
$581K |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.4B
| $1.75M | 1.06% |
17,081
-1,338
| -7% | -$137K |
|
27
Qualcomm
QCOM
$169B
| $1.69M | 1.03% |
10,627
-462
| -4% | -$73.6K |
|
28
Oneok
OKE
$46.9B
| $1.68M | 1.02% |
20,634
-965
| -4% | -$78.8K |
|
29
Mastercard
MA
$532B
| $1.65M | 1% |
2,936
-118
| -4% | -$66.3K |
|
30
Dell
DELL
$81B
| $1.63M | 0.99% |
13,278
+69
| +0.5% | +$8.46K |
|
31
Tractor Supply
TSCO
$32.8B
| $1.59M | 0.97% |
30,137
-2,168
| -7% | -$114K |
|
32
Citizens Financial Group
CFG
$22.1B
| $1.57M | 0.96% |
35,156
-2,043
| -5% | -$91.4K |
|
33
Vulcan Materials
VMC
$38.4B
| $1.56M | 0.95% |
5,991
-395
| -6% | -$103K |
|
34
Duke Energy
DUK
$94.8B
| $1.55M | 0.94% |
13,118
-2,470
| -16% | -$291K |
|
35
Webster Financial
WBS
$10.2B
| $1.41M | 0.86% |
25,910
-1,131
| -4% | -$61.8K |
|
36
Boeing
BA
$178B
| $1.41M | 0.86% |
6,730
-79
| -1% | -$16.6K |
|
|
37
Amazon
AMZN
$2.39T
| $1.41M | 0.86% |
6,426
+4,422
| +221% | +$970K |
|
38
Chevron
CVX
$325B
| $1.4M | 0.85% |
9,765
-1,844
| -16% | -$264K |
|
39
AT&T
T
$208B
| $1.4M | 0.85% |
48,293
-10,665
| -18% | -$309K |
|
40
Ingredion
INGR
$8.24B
| $1.39M | 0.84% |
10,239
-1,087
| -10% | -$147K |
|
41
Exxon Mobil
XOM
$489B
| $1.39M | 0.84% |
12,859
-474
| -4% | -$51.1K |
|
42
Lincoln National
LNC
$7.98B
| $1.31M | 0.8% |
37,849
-1,677
| -4% | -$58K |
|
43
Realty Income
O
$52.9B
| $1.29M | 0.79% |
22,454
-314
| -1% | -$18.1K |
|
44
Blackstone
BX
$132B
| $1.17M | 0.71% |
7,834
+2,014
| +35% | +$301K |
|
45
Kinder Morgan
KMI
$59.2B
| $1.12M | 0.68% |
38,170
-1,721
| -4% | -$50.6K |
|
46
Prudential Financial
PRU
$37.5B
| $1.12M | 0.68% |
10,440
-701
| -6% | -$75.3K |
|
47
NXP Semiconductors
NXPI
$57.3B
| $1.08M | 0.66% |
4,964
-273
| -5% | -$59.6K |
|
48
Cigna
CI
$80.6B
| $1.07M | 0.65% |
3,239
-202
| -6% | -$66.8K |
|
|
49
Honeywell
HON
$138B
| $1.07M | 0.65% |
+4,591
| New | +$1.07M |
|
50
Rithm Capital
RITM
$6.44B
| $1.03M | 0.63% |
91,526
-2,542
| -3% | -$28.7K |
|