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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.62M | 3.48% |
38,919
+29,535
| +315% | +$2.74M |
|
2
Microsoft
MSFT
$3.77T
| $3.43M | 3.3% |
82,248
+728
| +0.9% | +$30.4K |
|
3
Eli Lilly
LLY
$657B
| $2.69M | 2.59% |
43,334
+1,450
| +3% | +$90.1K |
|
4
Halliburton
HAL
$19.4B
| $1.79M | 1.72% |
25,230
-4,650
| -16% | -$330K |
|
5
Suncor Energy
SU
$50.1B
| $1.73M | 1.66% |
40,455
-5,530
| -12% | -$236K |
|
6
Chevron
CVX
$324B
| $1.7M | 1.64% |
13,054
-260
| -2% | -$33.9K |
|
|
7
Lumen
LUMN
$5.1B
| $1.69M | 1.63% |
+46,730
| New | +$1.69M |
|
8
Kroger
KR
$44.9B
| $1.68M | 1.62% |
34,075
+2,700
| +9% | +$133K |
|
9
CSX Corp
CSX
$60.6B
| $1.68M | 1.62% |
54,580
+16,190
| +42% | +$499K |
|
10
Seagate
STX
$35.6B
| $1.66M | 1.6% |
29,223
+568
| +2% | +$32.3K |
|
11
TEGNA Inc
TGNA
$3.41B
| $1.66M | 1.59% |
52,860
+2,200
| +4% | +$68.9K |
|
12
IBM
IBM
$227B
| $1.64M | 1.58% |
9,065
-35
| -0.4% | -$6.34K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.64M | 1.58% |
43,194
-1,331
| -3% | -$50.5K |
|
14
Ford
F
$46.8B
| $1.6M | 1.54% |
92,975
+100
| +0.1% | +$1.72K |
|
15
APA Corp
APA
$8.31B
| $1.59M | 1.53% |
15,760
-300
| -2% | -$30.2K |
|
16
Intel
INTC
$107B
| $1.57M | 1.51% |
50,835
-300
| -0.6% | -$9.27K |
|
17
GE Aerospace
GE
$292B
| $1.54M | 1.48% |
58,629
+298
| +0.5% | +$7.83K |
|
18
UnitedHealth
UNH
$281B
| $1.53M | 1.47% |
18,758
+873
| +5% | +$71.3K |
|
19
Darden Restaurants
DRI
$24.1B
| $1.52M | 1.46% |
32,760
+875
| +3% | +$40.5K |
|
20
Kohl's
KSS
$1.69B
| $1.5M | 1.44% |
28,425
+400
| +1% | +$21.1K |
|
21
Emerson Electric
EMR
$74.3B
| $1.49M | 1.43% |
22,418
-1,042
| -4% | -$69.2K |
|
22
Qualcomm
QCOM
$173B
| $1.48M | 1.42% |
18,620
-1,947
| -9% | -$154K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 1.38% |
25,835
+600
| +2% | +$33.4K |
|
24
Ingredion
INGR
$8.31B
| $1.44M | 1.38% |
19,123
-496
| -3% | -$37.2K |
|
25
Boeing
BA
$177B
| $1.44M | 1.38% |
11,280
+1,260
| +13% | +$160K |
|