TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.26%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.4M
AUM Growth
+$88.4M
(-5%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
94
New
8
Increased
1
Reduced
72
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$1.43M |
| 2 |
Tractor Supply
TSCO
|
$1.4M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
Oracle
ORCL
|
$1.11M |
| 5 |
Williams-Sonoma
WSM
|
$1M |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.18M |
| 5 |
Ford
F
|
$976K |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.7M | 5.31% |
30,460
-2,891
| -9% | -$446K |
|
2
Microsoft
MSFT
$3.77T
| $3.55M | 4.02% |
47,685
-4,800
| -9% | -$358K |
|
3
Rio Tinto
RIO
$102B
| $2.6M | 2.94% |
55,050
-5,550
| -9% | -$262K |
|
4
Eli Lilly
LLY
$657B
| $2.36M | 2.67% |
27,571
-4,456
| -14% | -$381K |
|
5
UnitedHealth
UNH
$281B
| $1.99M | 2.24% |
10,135
-600
| -6% | -$118K |
|
6
Caterpillar
CAT
$196B
| $1.69M | 1.91% |
13,530
-2,200
| -14% | -$274K |
|
7
Tyson Foods
TSN
$20.2B
| $1.54M | 1.74% |
21,805
-1,675
| -7% | -$118K |
|
8
Home Depot
HD
$405B
| $1.51M | 1.7% |
9,205
-475
| -5% | -$77.7K |
|
9
Amgen
AMGN
$155B
| $1.49M | 1.69% |
8,005
-150
| -2% | -$28K |
|
10
Oneok
OKE
$48.1B
| $1.48M | 1.67% |
26,675
-3,950
| -13% | -$219K |
|
11
Carnival Corp
CCL
$43.2B
| $1.47M | 1.66% |
22,735
-2,825
| -11% | -$182K |
|
|
12
Kimball Electronics
KE
$699M
| $1.43M | 1.62% |
+66,000
| New | +$1.43M |
|
13
Whirlpool
WHR
$5.21B
| $1.43M | 1.61% |
7,725
-1,100
| -12% | -$203K |
|
14
Packaging Corp of America
PKG
$19.6B
| $1.41M | 1.59% |
12,295
-2,500
| -17% | -$287K |
|
|
15
Tractor Supply
TSCO
$32.7B
| $1.4M | 1.59% |
+22,150
| New | +$1.4M |
|
16
Rithm Capital
RITM
$6.57B
| $1.37M | 1.55% |
81,725
-11,600
| -12% | -$194K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.35M | 1.53% |
28,085
-1,415
| -5% | -$68.2K |
|
18
Valero Energy
VLO
$47.2B
| $1.34M | 1.52% |
17,450
-800
| -4% | -$61.5K |
|
19
Hanesbrands
HBI
$2.23B
| $1.34M | 1.52% |
54,400
-4,200
| -7% | -$103K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $1.34M | 1.51% |
72,300
-10,100
| -12% | -$187K |
|
21
TJX Companies
TJX
$152B
| $1.34M | 1.51% |
18,115
-1,065
| -6% | -$78.5K |
|
22
Cisco
CSCO
$274B
| $1.33M | 1.51% |
39,650
-5,200
| -12% | -$175K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.3M | 1.47% |
9,840
-600
| -6% | -$79.3K |
|
24
FedEx
FDX
$54.5B
| $1.3M | 1.47% |
5,750
-375
| -6% | -$84.6K |
|
25
Walmart
WMT
$774B
| $1.3M | 1.47% |
16,590
-2,450
| -13% | -$191K |
|