TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.03%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(+4.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
48
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Home Depot
HD
|
$1.23M |
| 4 |
TJX Companies
TJX
|
$1.18M |
| 5 |
AB InBev
BUD
|
$834K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.36M |
| 2 |
Southern Copper
SCCO
|
$1.19M |
| 3 |
Vodafone
VOD
|
$816K |
| 4 |
Nucor
NUE
|
$729K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 16.93% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $539K | 0.52% |
4,620
-200
| -4% | -$23.3K |
|
77
Wolfspeed
WOLF
$194M
| $532K | 0.51% |
+10,641
| New | +$532K |
|
78
Stryker
SYK
$150B
| $528K | 0.51% |
6,265
| – | – |
|
79
AGCO
AGCO
$8.07B
| $515K | 0.5% |
9,165
-100
| -1% | -$5.62K |
|
80
Yum! Brands
YUM
$40.8B
| $512K | 0.49% |
6,305
| – | – |
|
81
The Mosaic Company
MOS
$10.6B
| $509K | 0.49% |
10,295
+400
| +4% | +$19.8K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $504K | 0.48% |
46,525
-18,740
| -29% | -$203K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $495K | 0.48% |
5,950
-100
| -2% | -$8.32K |
|
84
Bunge Global
BG
$16.8B
| $468K | 0.45% |
6,190
-200
| -3% | -$15.1K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $464K | 0.45% |
+12,015
| New | +$464K |
|
86
Kirby Corp
KEX
$5.42B
| $451K | 0.43% |
3,850
-1,350
| -26% | -$158K |
|
|
EMMS
87
DELISTED
Emmis Communications Corp
EMMS
| $431K | 0.41% |
144,300
+4,000
| +3% | +$11.9K |
|
88
JPMorgan Chase
JPM
$829B
| $419K | 0.4% |
7,265
-2,350
| -24% | -$136K |
|
89
PepsiCo
PEP
$204B
| $356K | 0.34% |
3,986
+206
| +5% | +$18.4K |
|
90
Nike
NKE
$114B
| $350K | 0.34% |
4,510
-1,800
| -29% | -$140K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $317K | 0.3% |
+5,121
| New | +$317K |
|
92
PNC Financial Services
PNC
$81.7B
| $292K | 0.28% |
3,280
-1,555
| -32% | -$138K |
|
93
Rogers Communications
RCI
$19.4B
| $286K | 0.28% |
7,117
+917
| +15% | +$36.9K |
|
94
HF Sinclair
DINO
$9.52B
| $284K | 0.27% |
6,500
-400
| -6% | -$17.5K |
|
95
Toyota
TM
$254B
| $272K | 0.26% |
+2,270
| New | +$272K |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $268K | 0.26% |
5,105
-1,400
| -22% | -$73.5K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $234K | 0.23% |
1,635
+200
| +14% | +$28.6K |
|
98
Cisco
CSCO
$274B
| $233K | 0.22% |
+9,360
| New | +$233K |
|
99
NovaGold Resources
NG
$2.78B
| $84K | 0.08% |
20,000
+8,000
| +67% | +$33.6K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| – | – |
-15,230
| Closed | -$272K |
|