TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.27%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$79.4M
AUM Growth
+$79.4M
(-6.4%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
85
New
6
Increased
4
Reduced
66
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$867K |
| 2 |
NXP Semiconductors
NXPI
|
$839K |
| 3 |
Qualcomm
QCOM
|
$714K |
| 4 |
Salesforce
CRM
|
$419K |
| 5 |
JB Hunt Transport Services
JBHT
|
$411K |
Top Sells
| 1 |
ResMed
RMD
|
$954K |
| 2 |
Lear
LEA
|
$640K |
| 3 |
DuPont de Nemours
DD
|
$637K |
| 4 |
Microsoft
MSFT
|
$546K |
| 5 |
Apple
AAPL
|
$453K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.76M | 6% |
35,560
-4,075
| -10% | -$546K |
|
|
2
Apple
AAPL
$3.45T
| $4.26M | 5.36% |
21,497
-2,289
| -10% | -$453K |
|
3
Rio Tinto
RIO
$102B
| $2.76M | 3.47% |
44,220
-4,555
| -9% | -$284K |
|
4
Eli Lilly
LLY
$657B
| $2.51M | 3.15% |
22,610
-1,925
| -8% | -$213K |
|
5
Cisco
CSCO
$274B
| $1.94M | 2.44% |
35,450
-3,475
| -9% | -$190K |
|
6
UnitedHealth
UNH
$281B
| $1.82M | 2.3% |
7,470
-850
| -10% | -$207K |
|
7
Tractor Supply
TSCO
$32.7B
| $1.79M | 2.25% |
16,435
-1,640
| -9% | -$178K |
|
8
Verizon
VZ
$186B
| $1.54M | 1.93% |
26,869
-2,550
| -9% | -$146K |
|
9
Oneok
OKE
$48.1B
| $1.5M | 1.89% |
21,850
-2,700
| -11% | -$186K |
|
10
Walmart
WMT
$774B
| $1.48M | 1.87% |
13,415
-1,350
| -9% | -$149K |
|
11
Home Depot
HD
$405B
| $1.45M | 1.83% |
6,980
-495
| -7% | -$103K |
|
12
Tyson Foods
TSN
$20.2B
| $1.37M | 1.72% |
16,905
-1,700
| -9% | -$137K |
|
13
Caterpillar
CAT
$196B
| $1.36M | 1.71% |
9,960
-1,120
| -10% | -$153K |
|
14
TJX Companies
TJX
$152B
| $1.32M | 1.66% |
24,962
-2,450
| -9% | -$130K |
|
15
Intel
INTC
$107B
| $1.29M | 1.62% |
26,900
-2,000
| -7% | -$95.8K |
|
16
Trane Technologies
TT
$92.5B
| $1.27M | 1.6% |
10,000
-1,150
| -10% | -$146K |
|
17
Nike
NKE
$114B
| $1.26M | 1.59% |
15,025
-1,365
| -8% | -$115K |
|
18
Delta Air Lines
DAL
$40.3B
| $1.24M | 1.56% |
21,835
-1,950
| -8% | -$111K |
|
19
Constellation Brands
STZ
$28.5B
| $1.14M | 1.43% |
5,785
-585
| -9% | -$115K |
|
20
Boeing
BA
$177B
| $1.12M | 1.41% |
3,075
-155
| -5% | -$56.4K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.09M | 1.37% |
14,030
-1,160
| -8% | -$90K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.07M | 1.35% |
16,425
-1,850
| -10% | -$120K |
|
23
Dollar General
DG
$23.9B
| $1.06M | 1.34% |
7,850
-880
| -10% | -$119K |
|
24
Amgen
AMGN
$155B
| $1.05M | 1.33% |
5,720
-415
| -7% | -$76.5K |
|
25
Rithm Capital
RITM
$6.57B
| $1.05M | 1.32% |
68,325
-7,075
| -9% | -$109K |
|