TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-12.7%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$79.3M
AUM Growth
+$79.3M
(-19%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
86
New
5
Increased
4
Reduced
63
Closed
5
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$895K |
| 2 |
Medical Properties Trust
MPW
|
$882K |
| 3 |
TJX Companies
TJX
|
$682K |
| 4 |
Cheniere Energy
LNG
|
$448K |
| 5 |
Martin Marietta Materials
MLM
|
$408K |
Top Sells
| 1 |
IBM
IBM
|
$835K |
| 2 |
GSK
GSK
|
$539K |
| 3 |
CELG
Celgene Corp
CELG
|
$458K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Schlumberger
SLB
|
$366K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.13M | 5.21% |
26,155
-1,677
| -6% | -$265K |
|
2
Microsoft
MSFT
$3.77T
| $4.1M | 5.17% |
40,335
-750
| -2% | -$76.2K |
|
3
Eli Lilly
LLY
$657B
| $2.89M | 3.64% |
24,935
-300
| -1% | -$34.7K |
|
4
Rio Tinto
RIO
$102B
| $2.52M | 3.18% |
51,945
-1,675
| -3% | -$81.2K |
|
5
UnitedHealth
UNH
$281B
| $2.17M | 2.74% |
8,720
-240
| -3% | -$59.8K |
|
6
Cisco
CSCO
$274B
| $1.81M | 2.29% |
41,825
+100
| +0.2% | +$4.33K |
|
7
Verizon
VZ
$186B
| $1.74M | 2.19% |
30,914
-625
| -2% | -$35.1K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.67M | 2.1% |
19,975
-525
| -3% | -$43.8K |
|
9
Caterpillar
CAT
$196B
| $1.54M | 1.94% |
12,080
-150
| -1% | -$19.1K |
|
10
Walmart
WMT
$774B
| $1.49M | 1.88% |
15,965
-150
| -0.9% | -$14K |
|
11
Home Depot
HD
$405B
| $1.42M | 1.79% |
8,275
-250
| -3% | -$43K |
|
12
Intel
INTC
$107B
| $1.42M | 1.79% |
30,150
-575
| -2% | -$27K |
|
13
Oneok
OKE
$48.1B
| $1.41M | 1.78% |
26,100
-450
| -2% | -$24.3K |
|
|
14
TJX Companies
TJX
$152B
| $1.4M | 1.76% |
31,212
+15,256
| +96% | +$682K |
|
15
Amgen
AMGN
$155B
| $1.37M | 1.72% |
7,010
-225
| -3% | -$43.8K |
|
16
Nike
NKE
$114B
| $1.34M | 1.69% |
18,040
-300
| -2% | -$22.2K |
|
17
Kohl's
KSS
$1.69B
| $1.34M | 1.69% |
20,140
-250
| -1% | -$16.6K |
|
18
Garmin
GRMN
$46.5B
| $1.33M | 1.68% |
20,975
-550
| -3% | -$34.8K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.3M | 1.64% |
26,035
-400
| -2% | -$20K |
|
20
ResMed
RMD
$40.2B
| $1.11M | 1.4% |
9,775
-250
| -2% | -$28.5K |
|
21
Rithm Capital
RITM
$6.57B
| $1.11M | 1.39% |
77,750
-2,575
| -3% | -$36.6K |
|
22
Boeing
BA
$177B
| $1.09M | 1.38% |
3,380
+50
| +2% | +$16.1K |
|
23
Dollar General
DG
$23.9B
| $1.09M | 1.37% |
10,080
-250
| -2% | -$27K |
|
24
Carnival Corp
CCL
$43.2B
| $1.09M | 1.37% |
22,060
-1,100
| -5% | -$54.3K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $1.09M | 1.37% |
65,100
-1,500
| -2% | -$25K |
|