TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.66%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$93.1M
AUM Growth
+$93.1M
(+0.07%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
87
New
3
Increased
21
Reduced
52
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Union Pacific
UNP
|
$558K |
| 3 |
Sherwin-Williams
SHW
|
$225K |
| 4 |
CELG
Celgene Corp
CELG
|
$64.9K |
| 5 |
Lear
LEA
|
$55.4K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.04M |
| 2 |
Darden Restaurants
DRI
|
$878K |
| 3 |
Apple
AAPL
|
$160K |
| 4 |
Boeing
BA
|
$89K |
| 5 |
IAC Inc
IAC
|
$80K |
Sector Composition
| 1 | Consumer Discretionary | 22.97% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.8M | 5.16% |
33,351
-1,110
| -3% | -$160K |
|
2
Microsoft
MSFT
$3.77T
| $3.62M | 3.89% |
52,485
-300
| -0.6% | -$20.7K |
|
3
Eli Lilly
LLY
$657B
| $2.64M | 2.83% |
32,027
+92
| +0.3% | +$7.57K |
|
4
Rio Tinto
RIO
$102B
| $2.56M | 2.76% |
60,600
-425
| -0.7% | -$18K |
|
5
UnitedHealth
UNH
$281B
| $1.99M | 2.14% |
10,735
-300
| -3% | -$55.6K |
|
|
6
IAC Inc
IAC
$2.94B
| $1.85M | 1.99% |
17,910
-775
| -4% | -$80K |
|
7
Whirlpool
WHR
$5.21B
| $1.69M | 1.82% |
8,825
+10
| +0.1% | +$1.92K |
|
8
Caterpillar
CAT
$196B
| $1.69M | 1.82% |
15,730
-350
| -2% | -$37.6K |
|
9
Carnival Corp
CCL
$43.2B
| $1.68M | 1.8% |
25,560
-125
| -0.5% | -$8.2K |
|
10
Packaging Corp of America
PKG
$19.6B
| $1.65M | 1.77% |
14,795
+25
| +0.2% | +$2.79K |
|
11
Oneok
OKE
$48.1B
| $1.6M | 1.72% |
30,625
-900
| -3% | -$46.9K |
|
12
Delta Air Lines
DAL
$40.3B
| $1.59M | 1.7% |
29,500
-700
| -2% | -$37.6K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $1.51M | 1.62% |
82,400
-175
| -0.2% | -$3.2K |
|
14
Home Depot
HD
$405B
| $1.49M | 1.6% |
9,680
-300
| -3% | -$46K |
|
15
Tyson Foods
TSN
$20.2B
| $1.47M | 1.58% |
23,480
-800
| -3% | -$50.1K |
|
16
GSK
GSK
$79.9B
| $1.46M | 1.57% |
33,835
+745
| +2% | +$32.1K |
|
17
Rithm Capital
RITM
$6.57B
| $1.45M | 1.56% |
93,325
+350
| +0.4% | +$5.45K |
|
18
Walmart
WMT
$774B
| $1.44M | 1.55% |
19,040
+190
| +1% | +$14.4K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 1.54% |
119,850
| – | – |
|
20
Amgen
AMGN
$155B
| $1.41M | 1.51% |
8,155
| – | – |
|
21
Cisco
CSCO
$274B
| $1.4M | 1.51% |
44,850
+1,125
| +3% | +$35.2K |
|
22
TJX Companies
TJX
$152B
| $1.38M | 1.49% |
19,180
-500
| -3% | -$36.1K |
|
|
23
Hanesbrands
HBI
$2.23B
| $1.36M | 1.46% |
+58,600
| New | +$1.36M |
|
24
Garmin
GRMN
$46.5B
| $1.35M | 1.45% |
26,475
-50
| -0.2% | -$2.55K |
|
25
FedEx
FDX
$54.5B
| $1.33M | 1.43% |
6,125
+100
| +2% | +$21.7K |
|