TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$87.1M
AUM Growth
+$87.1M
(-3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
90
New
3
Increased
22
Reduced
49
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$988K |
| 3 |
Lam Research
LRCX
|
$575K |
| 4 |
Southwest Airlines
LUV
|
$166K |
| 5 |
Ulta Beauty
ULTA
|
$149K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$871K |
| 2 |
KBAL
Kimball International
KBAL
|
$621K |
| 3 |
Mattel
MAT
|
$423K |
| 4 |
Gilead Sciences
GILD
|
$299K |
| 5 |
Chevron
CVX
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.7M | 5.4% |
28,011
-1,015
| -3% | -$170K |
|
2
Microsoft
MSFT
$3.77T
| $3.81M | 4.37% |
41,735
-1,000
| -2% | -$91.3K |
|
3
Rio Tinto
RIO
$102B
| $2.75M | 3.16% |
53,400
-550
| -1% | -$28.3K |
|
4
Eli Lilly
LLY
$657B
| $1.97M | 2.26% |
25,460
-1,300
| -5% | -$101K |
|
5
UnitedHealth
UNH
$281B
| $1.94M | 2.23% |
9,060
-775
| -8% | -$166K |
|
6
Caterpillar
CAT
$196B
| $1.83M | 2.1% |
12,380
-750
| -6% | -$111K |
|
7
Cisco
CSCO
$274B
| $1.66M | 1.9% |
38,650
-1,150
| -3% | -$49.3K |
|
8
Home Depot
HD
$405B
| $1.56M | 1.79% |
8,730
-175
| -2% | -$31.2K |
|
9
Tyson Foods
TSN
$20.2B
| $1.52M | 1.74% |
20,705
-900
| -4% | -$65.9K |
|
10
Intel
INTC
$107B
| $1.51M | 1.74% |
29,050
-1,350
| -4% | -$70.3K |
|
11
Oneok
OKE
$48.1B
| $1.5M | 1.73% |
26,425
+200
| +0.8% | +$11.4K |
|
12
Valero Energy
VLO
$47.2B
| $1.47M | 1.68% |
15,800
-850
| -5% | -$78.9K |
|
13
Carnival Corp
CCL
$43.2B
| $1.44M | 1.65% |
21,960
-800
| -4% | -$52.5K |
|
14
Delta Air Lines
DAL
$40.3B
| $1.42M | 1.63% |
25,935
-1,050
| -4% | -$57.5K |
|
15
Walmart
WMT
$774B
| $1.41M | 1.61% |
15,790
-350
| -2% | -$31.1K |
|
16
FedEx
FDX
$54.5B
| $1.35M | 1.55% |
5,625
+175
| +3% | +$42K |
|
17
Kohl's
KSS
$1.69B
| $1.33M | 1.53% |
20,340
-1,240
| -6% | -$81.2K |
|
18
TJX Companies
TJX
$152B
| $1.32M | 1.52% |
16,211
-1,304
| -7% | -$106K |
|
19
Tractor Supply
TSCO
$32.7B
| $1.32M | 1.52% |
20,950
-400
| -2% | -$25.2K |
|
|
20
Verizon
VZ
$186B
| $1.32M | 1.51% |
+27,547
| New | +$1.32M |
|
21
Rithm Capital
RITM
$6.57B
| $1.31M | 1.51% |
79,675
-2,050
| -3% | -$33.7K |
|
22
Packaging Corp of America
PKG
$19.6B
| $1.29M | 1.48% |
11,420
-775
| -6% | -$87.3K |
|
23
Garmin
GRMN
$46.5B
| $1.29M | 1.48% |
21,825
-1,200
| -5% | -$70.7K |
|
24
Amgen
AMGN
$155B
| $1.27M | 1.45% |
7,420
-85
| -1% | -$14.5K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.27M | 1.45% |
9,320
-206
| -2% | -$28K |
|