TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.11%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$157M
AUM Growth
+$157M
(-0.22%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
29
Reduced
56
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$1.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$729K |
| 4 |
Lockheed Martin
LMT
|
$388K |
| 5 |
NextEra Energy, Inc.
NEE
|
$368K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.19M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Eli Lilly
LLY
|
$749K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$84.6B
| – | – |
-312
| Closed | -$218K |
|
|
127
Deere & Co
DE
$129B
| – | – |
-3,188
| Closed | -$1.19M |
|
128
Ecolab
ECL
$78.6B
| – | – |
-884
| Closed | -$210K |
|
129
Essex Property Trust
ESS
$17.4B
| – | – |
-799
| Closed | -$217K |
|
130
Corning
GLW
$57.4B
| – | – |
-5,675
| Closed | -$220K |
|
131
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,925
| Closed | -$351K |
|
132
Hewlett Packard
HPE
$29.6B
| – | – |
-9,935
| Closed | -$210K |
|
133
HP
HPQ
$26.7B
| – | – |
-5,857
| Closed | -$205K |
|
134
Seagate
STX
$35.6B
| – | – |
-2,334
| Closed | -$241K |
|
135
Teradyne
TER
$18.8B
| – | – |
-1,701
| Closed | -$252K |
|
136
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,513
| Closed | -$209K |
|
137
Merck
MRK
$210B
| – | – |
-3,151
| Closed | -$390K |
|
138
Moderna
MRNA
$9.37B
| – | – |
-1,718
| Closed | -$204K |
|
139
Netflix
NFLX
$513B
| – | – |
-297
| Closed | -$200K |
|
|
NRO
140
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| – | – |
-25,189
| Closed | -$84.8K |
|
141
Oracle
ORCL
$635B
| – | – |
-1,504
| Closed | -$212K |
|
142
Royal Caribbean
RCL
$98.7B
| – | – |
-1,421
| Closed | -$227K |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-192
| Closed | -$202K |
|
144
Rollins
ROL
$27.4B
| – | – |
-4,337
| Closed | -$212K |
|