TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+6.05%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$91M
AUM Growth
+$91M
(+4.5%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
88
New
4
Increased
33
Reduced
31
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.06M |
| 2 |
Trane Technologies
TT
|
$1.03M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Verizon
VZ
|
$163K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.27M |
| 2 |
Cheesecake Factory
CAKE
|
$774K |
| 3 |
German American Bancorp
GABC
|
$523K |
| 4 |
Expedia Group
EXPE
|
$436K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.14M | 5.65% |
27,780
-231
| -0.8% | -$42.8K |
|
2
Microsoft
MSFT
$3.77T
| $4.08M | 4.48% |
41,335
-400
| -1% | -$39.4K |
|
3
Rio Tinto
RIO
$102B
| $2.97M | 3.26% |
53,450
+50
| +0.1% | +$2.77K |
|
4
UnitedHealth
UNH
$281B
| $2.17M | 2.39% |
8,860
-200
| -2% | -$49.1K |
|
5
Eli Lilly
LLY
$657B
| $2.16M | 2.37% |
25,260
-200
| -0.8% | -$17.1K |
|
6
Oneok
OKE
$48.1B
| $1.85M | 2.04% |
26,550
+125
| +0.5% | +$8.73K |
|
7
Cisco
CSCO
$274B
| $1.75M | 1.92% |
40,550
+1,900
| +5% | +$81.8K |
|
8
Valero Energy
VLO
$47.2B
| $1.69M | 1.85% |
15,200
-600
| -4% | -$66.5K |
|
9
Home Depot
HD
$405B
| $1.66M | 1.82% |
8,505
-225
| -3% | -$43.9K |
|
10
Caterpillar
CAT
$196B
| $1.65M | 1.82% |
12,180
-200
| -2% | -$27.1K |
|
11
Tractor Supply
TSCO
$32.7B
| $1.56M | 1.71% |
20,350
-600
| -3% | -$45.9K |
|
|
12
Verizon
VZ
$186B
| $1.55M | 1.7% |
30,797
+3,250
| +12% | +$163K |
|
13
TJX Companies
TJX
$152B
| $1.5M | 1.65% |
15,806
-405
| -2% | -$38.5K |
|
14
Kohl's
KSS
$1.69B
| $1.49M | 1.64% |
20,490
+150
| +0.7% | +$10.9K |
|
15
Intel
INTC
$107B
| $1.49M | 1.64% |
29,925
+875
| +3% | +$43.5K |
|
16
Nike
NKE
$114B
| $1.42M | 1.56% |
17,820
-350
| -2% | -$27.9K |
|
17
Rithm Capital
RITM
$6.57B
| $1.4M | 1.54% |
80,275
+600
| +0.8% | +$10.5K |
|
18
Host Hotels & Resorts
HST
$11.8B
| $1.4M | 1.54% |
66,600
-300
| -0.4% | -$6.32K |
|
19
Tyson Foods
TSN
$20.2B
| $1.4M | 1.54% |
20,305
-400
| -2% | -$27.5K |
|
20
Walmart
WMT
$774B
| $1.39M | 1.52% |
16,165
+375
| +2% | +$32.1K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.35M | 1.48% |
18,424
-50
| -0.3% | -$3.66K |
|
22
Amgen
AMGN
$155B
| $1.33M | 1.47% |
7,220
-200
| -3% | -$36.9K |
|
23
Phillips 66
PSX
$54B
| $1.32M | 1.46% |
11,785
-150
| -1% | -$16.9K |
|
24
Garmin
GRMN
$46.5B
| $1.31M | 1.44% |
21,525
-300
| -1% | -$18.3K |
|
25
Carnival Corp
CCL
$43.2B
| $1.3M | 1.42% |
22,610
+650
| +3% | +$37.3K |
|