TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+23.83%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$78M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
84
New
13
Increased
24
Reduced
30
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$979K |
| 2 |
JPMorgan Chase
JPM
|
$901K |
| 3 |
RTX Corp
RTX
|
$878K |
| 4 |
Procter & Gamble
PG
|
$826K |
| 5 |
Crown Castle
CCI
|
$814K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$561K |
| 2 |
BorgWarner
BWA
|
$487K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Delek US
DK
|
$285K |
| 5 |
A.O. Smith
AOS
|
$270K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $645K | 0.83% |
4,775
+25
| +0.5% | +$3.38K |
|
52
Kinder Morgan
KMI
$60B
| $636K | 0.82% |
41,954
-2,100
| -5% | -$31.8K |
|
53
Cigna
CI
$80.3B
| $628K | 0.81% |
3,345
| – | – |
|
54
Huntington Bancshares
HBAN
$26B
| $604K | 0.77% |
66,885
-1,000
| -1% | -$9.03K |
|
55
Cracker Barrel
CBRL
$1.33B
| $602K | 0.77% |
5,425
+125
| +2% | +$13.9K |
|
56
Citizens Financial Group
CFG
$22.6B
| $578K | 0.74% |
22,900
-350
| -2% | -$8.83K |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $571K | 0.73% |
5,200
+25
| +0.5% | +$2.75K |
|
58
JB Hunt Transport Services
JBHT
$14B
| $566K | 0.73% |
4,700
+200
| +4% | +$24.1K |
|
59
Boeing
BA
$177B
| $556K | 0.71% |
3,035
+50
| +2% | +$9.16K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.7% |
9,300
-150
| -2% | -$8.82K |
|
61
Ulta Beauty
ULTA
$22.1B
| $498K | 0.64% |
2,450
| – | – |
|
62
Fox Class B
FOX
$24.3B
| $495K | 0.63% |
18,450
-350
| -2% | -$9.39K |
|
63
Rithm Capital
RITM
$6.57B
| $471K | 0.6% |
63,435
-1,390
| -2% | -$10.3K |
|
64
Iron Mountain
IRM
$27.3B
| $464K | 0.59% |
17,765
-1,300
| -7% | -$34K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $373K | 0.48% |
1,806
+50
| +3% | +$10.3K |
|
66
Darden Restaurants
DRI
$24.1B
| $351K | 0.45% |
4,635
| – | – |
|
67
Keysight
KEYS
$28.1B
| $326K | 0.42% |
+3,237
| New | +$326K |
|
68
Labcorp
LH
$23.1B
| $312K | 0.4% |
+1,880
| New | +$312K |
|
69
Linde
LIN
$224B
| $311K | 0.4% |
+1,466
| New | +$311K |
|
70
Amazon
AMZN
$2.44T
| $298K | 0.38% |
+108
| New | +$298K |
|
71
CVS Health
CVS
$92.8B
| $272K | 0.35% |
4,182
| – | – |
|
72
Cheniere Energy
LNG
$53.1B
| $254K | 0.33% |
+5,250
| New | +$254K |
|
73
Old Dominion Freight Line
ODFL
$31.7B
| $233K | 0.3% |
+1,372
| New | +$233K |
|
74
Stellantis
STLA
$27.8B
| $143K | 0.18% |
14,000
| – | – |
|
|
75
A.O. Smith
AOS
$9.99B
| – | – |
-7,140
| Closed | -$270K |
|