TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-19.4%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$60.4M
AUM Growth
+$60.4M
(-25%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
76
New
2
Increased
32
Reduced
31
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$578K |
| 2 |
Ingersoll Rand
IR
|
$205K |
| 3 |
Iron Mountain
IRM
|
$108K |
| 4 |
Fox Class B
FOX
|
$93.8K |
| 5 |
Qualcomm
QCOM
|
$67.9K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.2M |
| 2 |
FedEx
FDX
|
$573K |
| 3 |
Carnival Corp
CCL
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$330K |
| 5 |
Occidental Petroleum
OXY
|
$288K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $445K | 0.74% |
2,985
| – | – |
|
52
Salesforce
CRM
$239B
| $444K | 0.73% |
3,083
+118
| +4% | +$17K |
|
53
Cracker Barrel
CBRL
$1.22B
| $441K | 0.73% |
5,300
+325
| +7% | +$27K |
|
54
Citizens Financial Group
CFG
$22.1B
| $437K | 0.72% |
23,250
+800
| +4% | +$15K |
|
|
55
Fox Class B
FOX
$24.5B
| $430K | 0.71% |
18,800
+4,100
| +28% | +$93.8K |
|
56
Ulta Beauty
ULTA
$23.6B
| $430K | 0.71% |
2,450
-30
| -1% | -$5.27K |
|
57
JB Hunt Transport Services
JBHT
$13.8B
| $415K | 0.69% |
4,500
+100
| +2% | +$9.22K |
|
58
Lowe's Companies
LOW
$145B
| $409K | 0.68% |
4,750
-105
| -2% | -$9.04K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.58% |
7,625
-100
| -1% | -$4.58K |
|
60
Martin Marietta Materials
MLM
$36.9B
| $332K | 0.55% |
1,756
-19
| -1% | -$3.59K |
|
61
Rithm Capital
RITM
$6.45B
| $325K | 0.54% |
64,825
+13,450
| +26% | +$67.4K |
|
62
Delek US
DK
$1.78B
| $285K | 0.47% |
18,100
+3,300
| +22% | +$52K |
|
63
A.O. Smith
AOS
$9.84B
| $270K | 0.45% |
7,140
+225
| +3% | +$8.51K |
|
64
Southwest Airlines
LUV
$16.7B
| $257K | 0.43% |
7,230
-249
| -3% | -$8.85K |
|
65
Darden Restaurants
DRI
$24.2B
| $252K | 0.42% |
4,635
-525
| -10% | -$28.5K |
|
66
CVS Health
CVS
$93.8B
| $248K | 0.41% |
4,182
+359
| +9% | +$21.3K |
|
67
Kohl's
KSS
$1.73B
| $247K | 0.41% |
16,915
-600
| -3% | -$8.76K |
|
68
Skechers
SKX
$9.48B
| $243K | 0.4% |
10,225
+600
| +6% | +$14.3K |
|
|
69
Ingersoll Rand
IR
$30.8B
| $205K | 0.34% |
+8,255
| New | +$205K |
|
70
Stellantis
STLA
$27.1B
| $101K | 0.17% |
14,000
| – | – |
|
|
EMMS
71
DELISTED
Emmis Communications Corp
EMMS
| $74K | 0.12% |
37,075
| – | – |
|
|
72
Carnival Corp
CCL
$41.7B
| – | – |
-9,910
| Closed | -$504K |
|
|
73
Delta Air Lines
DAL
$39.6B
| – | – |
-20,435
| Closed | -$1.2M |
|
|
74
FedEx
FDX
$52.8B
| – | – |
-3,790
| Closed | -$573K |
|
|
75
Cheniere Energy
LNG
$52.6B
| – | – |
-5,400
| Closed | -$330K |
|