TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+4.24%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$93M
AUM Growth
+$93M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
89
New
5
Increased
34
Reduced
36
Closed
5
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.58M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Lear
LEA
|
$1.02M |
| 4 |
Nike
NKE
|
$889K |
| 5 |
Adient
ADNT
|
$639K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.56M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Boeing
BA
|
$840K |
| 4 |
Howmet Aerospace
HWM
|
$677K |
| 5 |
Bunge Global
BG
|
$386K |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.89% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.95M | 5.32% |
34,461
-855
| -2% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $3.48M | 3.74% |
52,785
-5,000
| -9% | -$329K |
|
3
Eli Lilly
LLY
$657B
| $2.69M | 2.89% |
31,935
-505
| -2% | -$42.5K |
|
4
Rio Tinto
RIO
$102B
| $2.48M | 2.67% |
61,025
+450
| +0.7% | +$18.3K |
|
5
UnitedHealth
UNH
$281B
| $1.81M | 1.95% |
11,035
-302
| -3% | -$49.5K |
|
6
Oneok
OKE
$48.1B
| $1.75M | 1.88% |
31,525
-450
| -1% | -$25K |
|
|
7
Rithm Capital
RITM
$6.57B
| $1.58M | 1.7% |
+92,975
| New | +$1.58M |
|
8
TJX Companies
TJX
$152B
| $1.56M | 1.67% |
19,680
-370
| -2% | -$29.3K |
|
9
Host Hotels & Resorts
HST
$11.8B
| $1.54M | 1.66% |
82,575
-200
| -0.2% | -$3.73K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $1.52M | 1.64% |
119,850
+15,400
| +15% | +$196K |
|
|
11
Carnival Corp
CCL
$43.2B
| $1.51M | 1.63% |
+25,685
| New | +$1.51M |
|
12
Whirlpool
WHR
$5.21B
| $1.51M | 1.62% |
8,815
+100
| +1% | +$17.1K |
|
13
Tyson Foods
TSN
$20.2B
| $1.5M | 1.61% |
24,280
-1,000
| -4% | -$61.7K |
|
14
Caterpillar
CAT
$196B
| $1.49M | 1.6% |
16,080
+50
| +0.3% | +$4.64K |
|
15
Mattel
MAT
$5.9B
| $1.48M | 1.59% |
57,875
-690
| -1% | -$17.7K |
|
16
Cisco
CSCO
$274B
| $1.48M | 1.59% |
43,725
+950
| +2% | +$32.1K |
|
17
Home Depot
HD
$405B
| $1.47M | 1.58% |
9,980
-150
| -1% | -$22K |
|
18
GSK
GSK
$79.9B
| $1.4M | 1.5% |
33,090
+6,600
| +25% | +$278K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.39M | 1.49% |
30,200
-1,100
| -4% | -$50.6K |
|
20
IAC Inc
IAC
$2.94B
| $1.38M | 1.48% |
18,685
-750
| -4% | -$55.3K |
|
21
Cheesecake Factory
CAKE
$3.06B
| $1.38M | 1.48% |
21,715
-1,000
| -4% | -$63.4K |
|
22
Walmart
WMT
$774B
| $1.36M | 1.46% |
18,850
+600
| +3% | +$43.3K |
|
23
Garmin
GRMN
$46.5B
| $1.36M | 1.46% |
26,525
-400
| -1% | -$20.4K |
|
24
Packaging Corp of America
PKG
$19.6B
| $1.35M | 1.45% |
14,770
-1,525
| -9% | -$140K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $1.35M | 1.45% |
22,571
-340
| -1% | -$20.3K |
|