TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.23%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$84.9M
AUM Growth
+$84.9M
(+7.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
86
New
5
Increased
14
Reduced
55
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.12M |
| 2 |
Huntington Bancshares
HBAN
|
$996K |
| 3 |
Occidental Petroleum
OXY
|
$859K |
| 4 |
Citizens Financial Group
CFG
|
$848K |
| 5 |
CGC
Canopy Growth
CGC
|
$247K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.33M |
| 2 |
APC
Anadarko Petroleum
APC
|
$749K |
| 3 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$727K |
| 4 |
Kroger
KR
|
$670K |
| 5 |
Molson Coors Class B
TAP
|
$643K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.68M | 5.51% |
39,635
-700
| -2% | -$82.6K |
|
2
Apple
AAPL
$3.45T
| $4.52M | 5.32% |
23,786
-2,369
| -9% | -$450K |
|
3
Eli Lilly
LLY
$657B
| $3.18M | 3.75% |
24,535
-400
| -2% | -$51.9K |
|
4
Rio Tinto
RIO
$102B
| $2.87M | 3.38% |
48,775
-3,170
| -6% | -$187K |
|
5
Cisco
CSCO
$274B
| $2.1M | 2.48% |
38,925
-2,900
| -7% | -$157K |
|
6
UnitedHealth
UNH
$281B
| $2.06M | 2.42% |
8,320
-400
| -5% | -$98.9K |
|
7
Tractor Supply
TSCO
$32.7B
| $1.77M | 2.08% |
18,075
-1,900
| -10% | -$186K |
|
8
Verizon
VZ
$186B
| $1.74M | 2.05% |
29,419
-1,495
| -5% | -$88.4K |
|
9
Oneok
OKE
$48.1B
| $1.72M | 2.02% |
24,550
-1,550
| -6% | -$108K |
|
10
Intel
INTC
$107B
| $1.55M | 1.83% |
28,900
-1,250
| -4% | -$67.1K |
|
11
Caterpillar
CAT
$196B
| $1.5M | 1.77% |
11,080
-1,000
| -8% | -$135K |
|
12
TJX Companies
TJX
$152B
| $1.46M | 1.72% |
27,412
-3,800
| -12% | -$202K |
|
13
Walmart
WMT
$774B
| $1.44M | 1.7% |
14,765
-1,200
| -8% | -$117K |
|
14
Home Depot
HD
$405B
| $1.43M | 1.69% |
7,475
-800
| -10% | -$153K |
|
15
Nike
NKE
$114B
| $1.38M | 1.63% |
16,390
-1,650
| -9% | -$139K |
|
16
Tyson Foods
TSN
$20.2B
| $1.29M | 1.52% |
18,605
-1,300
| -7% | -$90.3K |
|
17
Rithm Capital
RITM
$6.57B
| $1.28M | 1.5% |
75,400
-2,350
| -3% | -$39.7K |
|
18
Boeing
BA
$177B
| $1.23M | 1.45% |
3,230
-150
| -4% | -$57.2K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.23M | 1.45% |
23,785
-2,250
| -9% | -$116K |
|
20
Kohl's
KSS
$1.69B
| $1.22M | 1.44% |
17,790
-2,350
| -12% | -$162K |
|
21
Trane Technologies
TT
$92.5B
| $1.2M | 1.42% |
11,150
-600
| -5% | -$64.8K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $1.19M | 1.4% |
62,900
-2,200
| -3% | -$41.6K |
|
23
Amgen
AMGN
$155B
| $1.17M | 1.37% |
6,135
-875
| -12% | -$166K |
|
|
24
Constellation Brands
STZ
$28.5B
| $1.12M | 1.32% |
+6,370
| New | +$1.12M |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.11M | 1.31% |
11,145
-250
| -2% | -$24.9K |
|