TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.18%
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
(-0.22%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$962K |
| 2 |
Trinity Industries
TRN
|
$858K |
| 3 |
INVN
Invensense Inc
INVN
|
$352K |
| 4 |
Amgen
AMGN
|
$330K |
| 5 |
Halliburton
HAL
|
$226K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$504K |
| 3 |
APA Corp
APA
|
$253K |
| 4 |
Intel
INTC
|
$181K |
| 5 |
Exxon Mobil
XOM
|
$175K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.94M | 3.8% |
39,137
+218
| +0.6% | +$22K |
|
2
Microsoft
MSFT
$3.77T
| $3.86M | 3.72% |
83,241
+993
| +1% | +$46K |
|
3
Eli Lilly
LLY
$657B
| $2.71M | 2.61% |
41,734
-1,600
| -4% | -$104K |
|
4
Lumen
LUMN
$5.1B
| $1.86M | 1.8% |
45,595
-1,135
| -2% | -$46.4K |
|
|
5
Halliburton
HAL
$19.4B
| $1.85M | 1.79% |
28,730
+3,500
| +14% | +$226K |
|
6
Kohl's
KSS
$1.69B
| $1.74M | 1.67% |
28,425
| – | – |
|
7
CSX Corp
CSX
$60.6B
| $1.71M | 1.65% |
53,280
-1,300
| -2% | -$41.7K |
|
8
Kroger
KR
$44.9B
| $1.7M | 1.64% |
32,675
-1,400
| -4% | -$72.8K |
|
9
Seagate
STX
$35.6B
| $1.69M | 1.63% |
29,580
+357
| +1% | +$20.4K |
|
10
IBM
IBM
$227B
| $1.68M | 1.62% |
8,850
-215
| -2% | -$40.8K |
|
11
Darden Restaurants
DRI
$24.1B
| $1.61M | 1.55% |
31,260
-1,500
| -5% | -$77.2K |
|
|
12
Intel
INTC
$107B
| $1.59M | 1.53% |
45,635
-5,200
| -10% | -$181K |
|
13
Home Depot
HD
$405B
| $1.59M | 1.53% |
17,275
+2,050
| +13% | +$188K |
|
14
TEGNA Inc
TGNA
$3.41B
| $1.57M | 1.51% |
52,860
| – | – |
|
15
UnitedHealth
UNH
$281B
| $1.57M | 1.51% |
18,185
-573
| -3% | -$49.4K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.53M | 1.47% |
13,685
+200
| +1% | +$22.3K |
|
17
Western Digital
WDC
$27.9B
| $1.52M | 1.46% |
15,620
+985
| +7% | +$95.9K |
|
18
Suncor Energy
SU
$50.1B
| $1.5M | 1.45% |
41,564
+1,109
| +3% | +$40.1K |
|
19
Boeing
BA
$177B
| $1.5M | 1.45% |
11,780
+500
| +4% | +$63.7K |
|
20
Qualcomm
QCOM
$173B
| $1.5M | 1.44% |
20,043
+1,423
| +8% | +$106K |
|
21
Stratasys
SSYS
$906M
| $1.5M | 1.44% |
12,405
+600
| +5% | +$72.5K |
|
22
GE Aerospace
GE
$292B
| $1.5M | 1.44% |
58,429
-200
| -0.3% | -$5.12K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 1.44% |
43,225
+31
| +0.1% | +$1.07K |
|
24
Chevron
CVX
$324B
| $1.49M | 1.44% |
12,484
-570
| -4% | -$68K |
|
25
AB InBev
BUD
$122B
| $1.46M | 1.41% |
13,150
+1,295
| +11% | +$144K |
|