TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+10.25%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
Vodafone
VOD
|
$1.86M |
| 5 |
Cummins
CMI
|
$1.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.38% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.37M | 4.51% |
+7,795
| New | +$4.37M |
|
|
2
Microsoft
MSFT
$3.75T
| $2.71M | 2.79% |
+72,312
| New | +$2.71M |
|
|
3
Eli Lilly
LLY
$659B
| $2.01M | 2.08% |
+39,476
| New | +$2.01M |
|
|
4
Vodafone
VOD
$28.3B
| $1.86M | 1.92% |
+47,209
| New | +$1.86M |
|
|
5
Cummins
CMI
$54.5B
| $1.75M | 1.81% |
+12,445
| New | +$1.75M |
|
6
Darden Restaurants
DRI
$24.3B
| $1.71M | 1.76% |
+31,460
| New | +$1.71M |
|
7
3D Systems Corporation
DDD
$280M
| $1.7M | 1.75% |
+18,290
| New | +$1.7M |
|
8
Chevron
CVX
$326B
| $1.69M | 1.74% |
+13,489
| New | +$1.69M |
|
9
Exxon Mobil
XOM
$489B
| $1.67M | 1.72% |
+16,504
| New | +$1.67M |
|
10
Suncor Energy
SU
$50.1B
| $1.59M | 1.64% |
+45,480
| New | +$1.59M |
|
11
Kohl's
KSS
$1.81B
| $1.59M | 1.64% |
+28,025
| New | +$1.59M |
|
12
Halliburton
HAL
$19.3B
| $1.57M | 1.62% |
+30,910
| New | +$1.57M |
|
13
Qualcomm
QCOM
$171B
| $1.56M | 1.61% |
+21,065
| New | +$1.56M |
|
14
UnitedHealth
UNH
$280B
| $1.48M | 1.53% |
+19,635
| New | +$1.48M |
|
15
Seagate
STX
$36.3B
| $1.48M | 1.52% |
+26,305
| New | +$1.48M |
|
16
IBM
IBM
$225B
| $1.47M | 1.51% |
+7,825
| New | +$1.47M |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 1.49% |
+15,255
| New | +$1.44M |
|
18
TEGNA Inc
TGNA
$3.41B
| $1.41M | 1.46% |
+47,760
| New | +$1.41M |
|
19
GE Aerospace
GE
$292B
| $1.4M | 1.45% |
+50,031
| New | +$1.4M |
|
20
Diageo
DEO
$61.5B
| $1.4M | 1.44% |
+10,540
| New | +$1.4M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 1.44% |
+42,225
| New | +$1.39M |
|
22
Ingredion
INGR
$8.24B
| $1.38M | 1.42% |
+20,115
| New | +$1.38M |
|
23
Boeing
BA
$179B
| $1.37M | 1.42% |
+10,055
| New | +$1.37M |
|
24
Coca-Cola
KO
$297B
| $1.36M | 1.4% |
+32,950
| New | +$1.36M |
|
25
McDonald's
MCD
$225B
| $1.33M | 1.38% |
+13,744
| New | +$1.33M |
|