TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.27%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$79.4M
AUM Growth
+$79.4M
(-6.4%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
85
New
6
Increased
4
Reduced
66
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$867K |
| 2 |
NXP Semiconductors
NXPI
|
$839K |
| 3 |
Qualcomm
QCOM
|
$714K |
| 4 |
Salesforce
CRM
|
$419K |
| 5 |
JB Hunt Transport Services
JBHT
|
$411K |
Top Sells
| 1 |
ResMed
RMD
|
$954K |
| 2 |
Lear
LEA
|
$640K |
| 3 |
DuPont de Nemours
DD
|
$637K |
| 4 |
Microsoft
MSFT
|
$546K |
| 5 |
Apple
AAPL
|
$453K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $786K | 0.99% |
4,785
-450
| -9% | -$73.9K |
|
52
United Parcel Service
UPS
$74.1B
| $729K | 0.92% |
7,060
-500
| -7% | -$51.6K |
|
|
53
Qualcomm
QCOM
$173B
| $714K | 0.9% |
+9,390
| New | +$714K |
|
54
Darden Restaurants
DRI
$24.1B
| $652K | 0.82% |
5,360
-575
| -10% | -$69.9K |
|
55
Palo Alto Networks
PANW
$127B
| $596K | 0.75% |
2,925
-350
| -11% | -$71.3K |
|
56
Occidental Petroleum
OXY
$46.9B
| $582K | 0.73% |
11,575
-1,400
| -11% | -$70.4K |
|
57
Cigna
CI
$80.3B
| $576K | 0.73% |
3,653
-725
| -17% | -$114K |
|
58
State Street
STT
$32.6B
| $564K | 0.71% |
10,058
-1,442
| -13% | -$80.9K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $564K | 0.71% |
5,390
-750
| -12% | -$78.5K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.68% |
11,850
-1,425
| -11% | -$64.6K |
|
61
Advanced Micro Devices
AMD
$264B
| $509K | 0.64% |
16,755
-2,700
| -14% | -$82K |
|
62
Lowe's Companies
LOW
$145B
| $500K | 0.63% |
4,955
-800
| -14% | -$80.7K |
|
63
Lumentum
LITE
$9.28B
| $481K | 0.61% |
9,010
-1,550
| -15% | -$82.7K |
|
64
Lam Research
LRCX
$127B
| $454K | 0.57% |
2,415
+100
| +4% | +$18.8K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $449K | 0.57% |
1,950
-325
| -14% | -$74.8K |
|
66
Cheniere Energy
LNG
$53.1B
| $443K | 0.56% |
6,470
-470
| -7% | -$32.2K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.54% |
7,910
-1,350
| -15% | -$73.7K |
|
|
68
Salesforce
CRM
$245B
| $419K | 0.53% |
+2,760
| New | +$419K |
|
|
69
JB Hunt Transport Services
JBHT
$14B
| $411K | 0.52% |
+4,500
| New | +$411K |
|
70
Southwest Airlines
LUV
$17.3B
| $385K | 0.48% |
7,578
-400
| -5% | -$20.3K |
|
71
EOG Resources
EOG
$68.2B
| $379K | 0.48% |
4,065
-600
| -13% | -$55.9K |
|
72
Cognizant
CTSH
$35.3B
| $367K | 0.46% |
5,790
-1,025
| -15% | -$65K |
|
73
Newell Brands
NWL
$2.48B
| $366K | 0.46% |
23,735
-3,975
| -14% | -$61.3K |
|
74
Dow Inc
DOW
$17.5B
| $352K | 0.44% |
+7,137
| New | +$352K |
|
|
75
DuPont de Nemours
DD
$32.2B
| $334K | 0.42% |
4,454
-8,496
| -66% | -$637K |
|