TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.12%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$83M
AUM Growth
+$83M
(-5.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
25
Reduced
46
Closed
17
Top Buys
| 1 |
NNN REIT
NNN
|
$1.33M |
| 2 |
AT&T
T
|
$1.19M |
| 3 |
Whirlpool
WHR
|
$1.16M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.44M |
| 2 |
Rogers Communications
RCI
|
$1.22M |
| 3 |
Suncor Energy
SU
|
$1.06M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Kohl's
KSS
|
$951K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 15.66% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.11M | 4.95% |
39,072
+735
| +2% | +$77.4K |
|
2
Microsoft
MSFT
$3.77T
| $3.88M | 4.67% |
69,930
-2,215
| -3% | -$123K |
|
3
Eli Lilly
LLY
$657B
| $3.08M | 3.71% |
36,525
-2,234
| -6% | -$188K |
|
4
Valero Energy
VLO
$47.2B
| $2.03M | 2.44% |
28,695
-450
| -2% | -$31.8K |
|
5
Mattel
MAT
$5.9B
| $1.91M | 2.31% |
70,449
-3,000
| -4% | -$81.5K |
|
6
Digital Realty Trust
DLR
$57.2B
| $1.75M | 2.11% |
23,155
-900
| -4% | -$68.1K |
|
7
Tyson Foods
TSN
$20.2B
| $1.75M | 2.1% |
32,755
+150
| +0.5% | +$8K |
|
8
Boeing
BA
$177B
| $1.67M | 2.01% |
11,545
-310
| -3% | -$44.8K |
|
9
Delta Air Lines
DAL
$40.3B
| $1.67M | 2.01% |
32,875
+300
| +0.9% | +$15.2K |
|
10
TJX Companies
TJX
$152B
| $1.67M | 2.01% |
23,490
+100
| +0.4% | +$7.09K |
|
11
GE Aerospace
GE
$292B
| $1.58M | 1.9% |
50,554
-3,200
| -6% | -$99.7K |
|
12
UnitedHealth
UNH
$281B
| $1.46M | 1.76% |
12,390
+100
| +0.8% | +$11.8K |
|
13
Alcoa
AA
$8.33B
| $1.44M | 1.73% |
145,850
+1,500
| +1% | +$14.8K |
|
14
Phillips 66
PSX
$54B
| $1.41M | 1.69% |
17,190
-1,025
| -6% | -$83.8K |
|
15
Home Depot
HD
$405B
| $1.41M | 1.69% |
10,625
-4,500
| -30% | -$595K |
|
|
16
NNN REIT
NNN
$8.1B
| $1.33M | 1.61% |
+33,280
| New | +$1.33M |
|
|
EQC.PRE
17
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.26M | 1.52% |
49,250
-1,600
| -3% | -$41K |
|
18
Toyota
TM
$254B
| $1.21M | 1.46% |
9,870
-700
| -7% | -$86.1K |
|
19
Cheesecake Factory
CAKE
$3.06B
| $1.21M | 1.46% |
26,315
+150
| +0.6% | +$6.91K |
|
|
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.21M | 1.46% |
19,665
| – | – |
|
21
Ford
F
$46.8B
| $1.21M | 1.45% |
85,515
-9,400
| -10% | -$132K |
|
|
22
AT&T
T
$209B
| $1.19M | 1.44% |
+34,705
| New | +$1.19M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $1.19M | 1.43% |
13,260
-150
| -1% | -$13.4K |
|
24
Diageo
DEO
$62.1B
| $1.17M | 1.41% |
10,745
-975
| -8% | -$106K |
|
25
Medtronic
MDT
$119B
| $1.16M | 1.4% |
15,120
| – | – |
|