TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-8.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.57M |
| 2 |
Mattel
MAT
|
$1.55M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.48M |
| 4 |
Alcoa
AA
|
$1.39M |
| 5 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.3M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.58M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.24M |
| 4 |
Waste Management
WM
|
$1.22M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.62% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.23M | 4.8% |
38,337
-33
| -0.1% | -$3.64K |
|
2
Eli Lilly
LLY
$657B
| $3.24M | 3.68% |
38,759
-800
| -2% | -$67K |
|
3
Microsoft
MSFT
$3.77T
| $3.19M | 3.63% |
72,145
-3,392
| -4% | -$150K |
|
4
Valero Energy
VLO
$47.2B
| $1.75M | 1.99% |
29,145
-1,500
| -5% | -$90.2K |
|
5
Home Depot
HD
$405B
| $1.75M | 1.98% |
15,125
-675
| -4% | -$78K |
|
6
TJX Companies
TJX
$152B
| $1.67M | 1.9% |
23,390
-500
| -2% | -$35.7K |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $1.57M | 1.78% |
+24,055
| New | +$1.57M |
|
8
Boeing
BA
$177B
| $1.55M | 1.76% |
11,855
+102
| +0.9% | +$13.4K |
|
|
9
Mattel
MAT
$5.9B
| $1.55M | 1.76% |
+73,449
| New | +$1.55M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 1.68% |
+118,650
| New | +$1.48M |
|
11
Delta Air Lines
DAL
$40.3B
| $1.46M | 1.66% |
32,575
+1,000
| +3% | +$44.9K |
|
12
Ingredion
INGR
$8.31B
| $1.44M | 1.63% |
16,485
-2,281
| -12% | -$199K |
|
13
UnitedHealth
UNH
$281B
| $1.43M | 1.62% |
12,290
-550
| -4% | -$63.8K |
|
14
Cheesecake Factory
CAKE
$3.06B
| $1.41M | 1.6% |
26,165
-700
| -3% | -$37.8K |
|
15
Tyson Foods
TSN
$20.2B
| $1.41M | 1.6% |
32,605
+275
| +0.9% | +$11.9K |
|
16
Phillips 66
PSX
$54B
| $1.4M | 1.59% |
18,215
+220
| +1% | +$16.9K |
|
|
17
Alcoa
AA
$8.33B
| $1.39M | 1.58% |
+144,350
| New | +$1.39M |
|
18
GE Aerospace
GE
$292B
| $1.36M | 1.54% |
53,754
-2,500
| -4% | -$63.1K |
|
19
Cisco
CSCO
$274B
| $1.31M | 1.49% |
50,025
-3,275
| -6% | -$86K |
|
|
EQC.PRE
20
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.3M | 1.47% |
+50,850
| New | +$1.3M |
|
21
CSX Corp
CSX
$60.6B
| $1.29M | 1.47% |
48,030
-1,035
| -2% | -$27.8K |
|
22
Oneok
OKE
$48.1B
| $1.29M | 1.46% |
+40,075
| New | +$1.29M |
|
23
Ford
F
$46.8B
| $1.29M | 1.46% |
94,915
-1,663
| -2% | -$22.6K |
|
24
Diageo
DEO
$62.1B
| $1.26M | 1.43% |
11,720
-155
| -1% | -$16.7K |
|
25
Darden Restaurants
DRI
$24.1B
| $1.26M | 1.43% |
18,410
-700
| -4% | -$48K |
|