TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.5%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$77.3M
AUM Growth
+$77.3M
(-2.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
82
New
1
Increased
9
Reduced
50
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$853K |
| 2 |
Fox Class B
FOX
|
$618K |
| 3 |
Qualcomm
QCOM
|
$68.7K |
| 4 |
Advanced Micro Devices
AMD
|
$43.5K |
| 5 |
Boeing
BA
|
$41.9K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.07M |
| 2 |
Union Pacific
UNP
|
$866K |
| 3 |
State Street
STT
|
$564K |
| 4 |
Newell Brands
NWL
|
$366K |
| 5 |
Sherwin-Williams
SHW
|
$293K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.76M | 6.16% |
21,272
-225
| -1% | -$50.4K |
|
2
Microsoft
MSFT
$3.77T
| $4.75M | 6.14% |
34,160
-1,400
| -4% | -$195K |
|
3
Eli Lilly
LLY
$657B
| $2.45M | 3.17% |
21,910
-700
| -3% | -$78.3K |
|
4
Rio Tinto
RIO
$102B
| $2.22M | 2.87% |
42,670
-1,550
| -4% | -$80.8K |
|
5
Cisco
CSCO
$274B
| $1.65M | 2.13% |
33,400
-2,050
| -6% | -$101K |
|
6
Oneok
OKE
$48.1B
| $1.61M | 2.08% |
21,850
| – | – |
|
7
Home Depot
HD
$405B
| $1.58M | 2.05% |
6,825
-155
| -2% | -$36K |
|
8
Verizon
VZ
$186B
| $1.57M | 2.03% |
25,969
-900
| -3% | -$54.3K |
|
9
UnitedHealth
UNH
$281B
| $1.52M | 1.97% |
7,010
-460
| -6% | -$99.9K |
|
10
Walmart
WMT
$774B
| $1.52M | 1.97% |
12,815
-600
| -4% | -$71.2K |
|
11
Tractor Supply
TSCO
$32.7B
| $1.46M | 1.88% |
16,085
-350
| -2% | -$31.7K |
|
12
Tyson Foods
TSN
$20.2B
| $1.44M | 1.86% |
16,720
-185
| -1% | -$15.9K |
|
13
Nike
NKE
$114B
| $1.4M | 1.81% |
14,925
-100
| -0.7% | -$9.39K |
|
14
TJX Companies
TJX
$152B
| $1.36M | 1.76% |
24,462
-500
| -2% | -$27.9K |
|
15
Intel
INTC
$107B
| $1.33M | 1.72% |
25,850
-1,050
| -4% | -$54.1K |
|
16
Dollar General
DG
$23.9B
| $1.25M | 1.61% |
7,840
-10
| -0.1% | -$1.59K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.22M | 1.57% |
21,135
-700
| -3% | -$40.3K |
|
18
Trane Technologies
TT
$92.5B
| $1.22M | 1.57% |
9,875
-125
| -1% | -$15.4K |
|
|
19
Boeing
BA
$177B
| $1.21M | 1.57% |
3,185
+110
| +4% | +$41.9K |
|
20
Caterpillar
CAT
$196B
| $1.2M | 1.55% |
9,510
-450
| -5% | -$56.8K |
|
|
21
Dow Inc
DOW
$17.5B
| $1.19M | 1.54% |
25,029
+17,892
| +251% | +$853K |
|
22
Constellation Brands
STZ
$28.5B
| $1.18M | 1.53% |
5,700
-85
| -1% | -$17.6K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.14M | 1.47% |
14,030
| – | – |
|
24
AT&T
T
$209B
| $1.09M | 1.41% |
28,895
-900
| -3% | -$34K |
|
25
Amgen
AMGN
$155B
| $1.09M | 1.41% |
5,620
-100
| -2% | -$19.4K |
|