TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.7M
AUM Growth
+$88.7M
(+6.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
95
New
8
Increased
51
Reduced
24
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.3M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
United Parcel Service
UPS
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Amgen
AMGN
|
$671K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
Home Depot
HD
|
$1.41M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$332K |
| 5 |
Digital Realty Trust
DLR
|
$308K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.26M | 4.8% |
39,092
+20
| +0.1% | +$2.18K |
|
2
Microsoft
MSFT
$3.77T
| $3.7M | 4.17% |
67,070
-2,860
| -4% | -$158K |
|
3
Eli Lilly
LLY
$657B
| $2.5M | 2.82% |
34,725
-1,800
| -5% | -$130K |
|
4
Mattel
MAT
$5.9B
| $2.18M | 2.45% |
64,765
-5,684
| -8% | -$191K |
|
5
Tyson Foods
TSN
$20.2B
| $2.13M | 2.4% |
32,005
-750
| -2% | -$50K |
|
6
Valero Energy
VLO
$47.2B
| $1.81M | 2.04% |
28,193
-502
| -2% | -$32.2K |
|
7
TJX Companies
TJX
$152B
| $1.76M | 1.99% |
22,490
-1,000
| -4% | -$78.3K |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $1.74M | 1.96% |
19,671
-3,484
| -15% | -$308K |
|
9
UnitedHealth
UNH
$281B
| $1.61M | 1.82% |
12,508
+118
| +1% | +$15.2K |
|
10
Delta Air Lines
DAL
$40.3B
| $1.6M | 1.81% |
32,925
+50
| +0.2% | +$2.43K |
|
11
Boeing
BA
$177B
| $1.45M | 1.64% |
11,446
-99
| -0.9% | -$12.6K |
|
12
Whirlpool
WHR
$5.21B
| $1.45M | 1.63% |
8,040
+150
| +2% | +$27.1K |
|
13
Alcoa
AA
$8.33B
| $1.4M | 1.57% |
145,876
+26
| +0% | +$249 |
|
14
Cheesecake Factory
CAKE
$3.06B
| $1.36M | 1.53% |
25,630
-685
| -3% | -$36.4K |
|
15
AT&T
T
$209B
| $1.33M | 1.5% |
34,005
-700
| -2% | -$27.4K |
|
16
NNN REIT
NNN
$8.1B
| $1.31M | 1.47% |
28,271
-5,009
| -15% | -$231K |
|
|
17
GSK
GSK
$79.9B
| $1.3M | 1.47% |
+32,165
| New | +$1.3M |
|
18
Phillips 66
PSX
$54B
| $1.3M | 1.47% |
15,027
-2,163
| -13% | -$187K |
|
|
19
Amgen
AMGN
$155B
| $1.29M | 1.46% |
8,625
+4,475
| +108% | +$671K |
|
|
20
FedEx
FDX
$54.5B
| $1.27M | 1.43% |
+7,800
| New | +$1.27M |
|
21
Caterpillar
CAT
$196B
| $1.23M | 1.39% |
16,125
+845
| +6% | +$64.7K |
|
|
EQC.PRE
22
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.23M | 1.39% |
48,350
-900
| -2% | -$22.9K |
|
23
Cisco
CSCO
$274B
| $1.21M | 1.36% |
42,443
+318
| +0.8% | +$9.05K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.2M | 1.36% |
110,150
+27,800
| +34% | +$304K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 1.35% |
32,630
+4,220
| +15% | +$154K |
|