TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.5%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$77.3M
AUM Growth
+$77.3M
(-2.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
82
New
1
Increased
9
Reduced
50
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$853K |
| 2 |
Fox Class B
FOX
|
$618K |
| 3 |
Qualcomm
QCOM
|
$68.7K |
| 4 |
Advanced Micro Devices
AMD
|
$43.5K |
| 5 |
Boeing
BA
|
$41.9K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.07M |
| 2 |
Union Pacific
UNP
|
$866K |
| 3 |
State Street
STT
|
$564K |
| 4 |
Newell Brands
NWL
|
$366K |
| 5 |
Sherwin-Williams
SHW
|
$293K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $689K | 0.89% |
4,735
-50
| -1% | -$7.28K |
|
52
Ulta Beauty
ULTA
$22.1B
| $627K | 0.81% |
2,500
| – | – |
|
|
53
Fox Class B
FOX
$24.3B
| $618K | 0.8% |
+19,600
| New | +$618K |
|
54
Darden Restaurants
DRI
$24.1B
| $610K | 0.79% |
5,160
-200
| -4% | -$23.6K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $596K | 0.77% |
11,750
-100
| -0.8% | -$5.07K |
|
56
Palo Alto Networks
PANW
$127B
| $592K | 0.77% |
2,905
-20
| -0.7% | -$4.08K |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $562K | 0.73% |
5,340
-50
| -0.9% | -$5.26K |
|
58
Lam Research
LRCX
$127B
| $558K | 0.72% |
2,415
| – | – |
|
59
Cigna
CI
$80.3B
| $547K | 0.71% |
3,605
-48
| -1% | -$7.28K |
|
60
Lowe's Companies
LOW
$145B
| $545K | 0.7% |
4,955
| – | – |
|
61
Martin Marietta Materials
MLM
$37.2B
| $534K | 0.69% |
1,950
| – | – |
|
|
62
Advanced Micro Devices
AMD
$264B
| $529K | 0.68% |
18,255
+1,500
| +9% | +$43.5K |
|
63
Occidental Petroleum
OXY
$46.9B
| $505K | 0.65% |
11,350
-225
| -2% | -$10K |
|
64
JB Hunt Transport Services
JBHT
$14B
| $498K | 0.64% |
4,500
| – | – |
|
65
Lumentum
LITE
$9.28B
| $472K | 0.61% |
8,810
-200
| -2% | -$10.7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.57% |
7,910
| – | – |
|
67
Southwest Airlines
LUV
$17.3B
| $409K | 0.53% |
7,579
+1
| +0% | +$54 |
|
68
Salesforce
CRM
$245B
| $407K | 0.53% |
2,740
-20
| -0.7% | -$2.97K |
|
69
Cheniere Energy
LNG
$53.1B
| $406K | 0.53% |
6,440
-30
| -0.5% | -$1.89K |
|
70
Cognizant
CTSH
$35.3B
| $343K | 0.44% |
5,690
-100
| -2% | -$6.03K |
|
71
A.O. Smith
AOS
$9.99B
| $330K | 0.43% |
6,915
| – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $321K | 0.42% |
4,504
+50
| +1% | +$3.56K |
|
73
EOG Resources
EOG
$68.2B
| $302K | 0.39% |
4,065
| – | – |
|
74
CVS Health
CVS
$92.8B
| $276K | 0.36% |
4,373
| – | – |
|
|
EMMS
75
DELISTED
Emmis Communications Corp
EMMS
| $184K | 0.24% |
36,825
| – | – |
|