TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+11.11%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$80.3M
AUM Growth
+$80.3M
(+3.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
79
New
3
Increased
2
Reduced
59
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.29M |
| 2 |
Motorola Solutions
MSI
|
$874K |
| 3 |
Skechers
SKX
|
$416K |
| 4 |
Salesforce
CRM
|
$36.6K |
| 5 |
EMMS
Emmis Communications Corp
EMMS
|
$1.01K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$558K |
| 3 |
Carnival Corp
CCL
|
$463K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
DuPont de Nemours
DD
|
$321K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| $683K | 0.85% |
8,610
-200
| -2% | -$15.9K |
|
52
Palo Alto Networks
PANW
$127B
| $660K | 0.82% |
2,855
-50
| -2% | -$11.6K |
|
53
Ulta Beauty
ULTA
$22.1B
| $628K | 0.78% |
2,480
-20
| -0.8% | -$5.07K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.77% |
9,600
-2,150
| -18% | -$138K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $585K | 0.73% |
5,150
-190
| -4% | -$21.6K |
|
56
Lowe's Companies
LOW
$145B
| $581K | 0.72% |
4,855
-100
| -2% | -$12K |
|
57
FedEx
FDX
$54.5B
| $573K | 0.71% |
3,790
-945
| -20% | -$143K |
|
58
Darden Restaurants
DRI
$24.1B
| $562K | 0.7% |
5,160
| – | – |
|
59
Fox Class B
FOX
$24.3B
| $535K | 0.67% |
14,700
-4,900
| -25% | -$178K |
|
60
JB Hunt Transport Services
JBHT
$14B
| $514K | 0.64% |
4,400
-100
| -2% | -$11.7K |
|
|
61
Carnival Corp
CCL
$43.2B
| $504K | 0.63% |
9,910
-9,100
| -48% | -$463K |
|
62
Delek US
DK
$1.67B
| $496K | 0.62% |
14,800
-7,100
| -32% | -$238K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $496K | 0.62% |
1,775
-175
| -9% | -$48.9K |
|
|
64
Salesforce
CRM
$245B
| $482K | 0.6% |
2,965
+225
| +8% | +$36.6K |
|
65
Iron Mountain
IRM
$27.3B
| $463K | 0.58% |
14,515
-10,000
| -41% | -$319K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.57% |
7,725
-185
| -2% | -$10.9K |
|
|
67
Skechers
SKX
$9.48B
| $416K | 0.52% |
+9,625
| New | +$416K |
|
68
Southwest Airlines
LUV
$17.3B
| $404K | 0.5% |
7,479
-100
| -1% | -$5.4K |
|
69
Cheniere Energy
LNG
$53.1B
| $330K | 0.41% |
5,400
-1,040
| -16% | -$63.6K |
|
70
A.O. Smith
AOS
$9.99B
| $329K | 0.41% |
6,915
| – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $288K | 0.36% |
7,000
-4,350
| -38% | -$179K |
|
72
CVS Health
CVS
$92.8B
| $284K | 0.35% |
3,823
-550
| -13% | -$40.9K |
|
73
Stellantis
STLA
$27.8B
| $206K | 0.26% |
14,000
| – | – |
|
|
EMMS
74
DELISTED
Emmis Communications Corp
EMMS
| $149K | 0.19% |
37,075
+250
| +0.7% | +$1.01K |
|
|
75
Cognizant
CTSH
$35.3B
| – | – |
-5,690
| Closed | -$343K |
|