TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.47%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$97.4M
AUM Growth
+$97.4M
(+7%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
88
New
5
Increased
42
Reduced
17
Closed
7
Top Buys
| 1 |
Delek US
DK
|
$1.16M |
| 2 |
State Street
STT
|
$1.1M |
| 3 |
Eaton
ETN
|
$986K |
| 4 |
Kinder Morgan
KMI
|
$963K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
Hanesbrands
HBI
|
$1.1M |
| 3 |
ANDV
Andeavor
ANDV
|
$645K |
| 4 |
Adient
ADNT
|
$410K |
| 5 |
Lumen
LUMN
|
$302K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.28M | 6.45% |
27,832
+52
| +0.2% | +$11.7K |
|
2
Microsoft
MSFT
$3.77T
| $4.7M | 4.83% |
41,085
-250
| -0.6% | -$28.6K |
|
3
Rio Tinto
RIO
$102B
| $2.74M | 2.81% |
53,620
+170
| +0.3% | +$8.67K |
|
4
Eli Lilly
LLY
$657B
| $2.71M | 2.78% |
25,235
-25
| -0.1% | -$2.68K |
|
5
UnitedHealth
UNH
$281B
| $2.38M | 2.45% |
8,960
+100
| +1% | +$26.6K |
|
6
Cisco
CSCO
$274B
| $2.03M | 2.09% |
41,725
+1,175
| +3% | +$57.2K |
|
7
Caterpillar
CAT
$196B
| $1.87M | 1.92% |
12,230
+50
| +0.4% | +$7.63K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.86M | 1.91% |
20,500
+150
| +0.7% | +$13.6K |
|
9
Oneok
OKE
$48.1B
| $1.8M | 1.85% |
26,550
| – | – |
|
10
TJX Companies
TJX
$152B
| $1.79M | 1.84% |
15,956
+150
| +0.9% | +$16.8K |
|
11
Home Depot
HD
$405B
| $1.77M | 1.81% |
8,525
+20
| +0.2% | +$4.14K |
|
12
Verizon
VZ
$186B
| $1.68M | 1.73% |
31,539
+742
| +2% | +$39.6K |
|
13
Nike
NKE
$114B
| $1.55M | 1.6% |
18,340
+520
| +3% | +$44.1K |
|
14
Delta Air Lines
DAL
$40.3B
| $1.53M | 1.57% |
26,435
+1,000
| +4% | +$57.8K |
|
15
Kohl's
KSS
$1.69B
| $1.52M | 1.56% |
20,390
-100
| -0.5% | -$7.46K |
|
16
Walmart
WMT
$774B
| $1.51M | 1.55% |
16,115
-50
| -0.3% | -$4.69K |
|
17
Garmin
GRMN
$46.5B
| $1.51M | 1.55% |
21,525
| – | – |
|
18
Amgen
AMGN
$155B
| $1.5M | 1.54% |
7,235
+15
| +0.2% | +$3.11K |
|
19
Carnival Corp
CCL
$43.2B
| $1.48M | 1.52% |
23,160
+550
| +2% | +$35.1K |
|
20
Intel
INTC
$107B
| $1.45M | 1.49% |
30,725
+800
| +3% | +$37.8K |
|
21
Rithm Capital
RITM
$6.57B
| $1.43M | 1.47% |
80,325
+50
| +0.1% | +$891 |
|
22
FedEx
FDX
$54.5B
| $1.41M | 1.44% |
5,835
+215
| +4% | +$51.8K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $1.41M | 1.44% |
66,600
| – | – |
|
24
Phillips 66
PSX
$54B
| $1.33M | 1.36% |
11,785
| – | – |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.31M | 1.34% |
11,895
+375
| +3% | +$41.1K |
|