TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+11.11%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$80.3M
AUM Growth
+$80.3M
(+3.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
79
New
3
Increased
2
Reduced
59
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.29M |
| 2 |
Motorola Solutions
MSI
|
$874K |
| 3 |
Skechers
SKX
|
$416K |
| 4 |
Salesforce
CRM
|
$36.6K |
| 5 |
EMMS
Emmis Communications Corp
EMMS
|
$1.01K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$558K |
| 3 |
Carnival Corp
CCL
|
$463K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
DuPont de Nemours
DD
|
$321K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.1M | 7.59% |
20,768
-504
| -2% | -$148K |
|
2
Microsoft
MSFT
$3.77T
| $5.29M | 6.59% |
33,545
-615
| -2% | -$97K |
|
3
Eli Lilly
LLY
$657B
| $2.85M | 3.55% |
21,710
-200
| -0.9% | -$26.3K |
|
4
Rio Tinto
RIO
$102B
| $2.48M | 3.08% |
41,720
-950
| -2% | -$56.4K |
|
5
UnitedHealth
UNH
$281B
| $2.01M | 2.5% |
6,845
-165
| -2% | -$48.5K |
|
6
Oneok
OKE
$48.1B
| $1.63M | 2.03% |
21,550
-300
| -1% | -$22.7K |
|
7
Cisco
CSCO
$274B
| $1.58M | 1.97% |
33,000
-400
| -1% | -$19.2K |
|
8
Verizon
VZ
$186B
| $1.58M | 1.96% |
25,669
-300
| -1% | -$18.4K |
|
9
Walmart
WMT
$774B
| $1.5M | 1.87% |
12,615
-200
| -2% | -$23.8K |
|
10
Nike
NKE
$114B
| $1.46M | 1.81% |
14,375
-550
| -4% | -$55.7K |
|
11
Home Depot
HD
$405B
| $1.45M | 1.81% |
6,650
-175
| -3% | -$38.2K |
|
12
Tractor Supply
TSCO
$32.7B
| $1.45M | 1.81% |
15,535
-550
| -3% | -$51.4K |
|
13
Tyson Foods
TSN
$20.2B
| $1.45M | 1.8% |
15,920
-800
| -5% | -$72.8K |
|
14
TJX Companies
TJX
$152B
| $1.44M | 1.79% |
23,562
-900
| -4% | -$55K |
|
15
Caterpillar
CAT
$196B
| $1.4M | 1.75% |
9,510
| – | – |
|
16
Amgen
AMGN
$155B
| $1.3M | 1.62% |
5,410
-210
| -4% | -$50.6K |
|
|
17
TSMC
TSM
$1.2T
| $1.29M | 1.61% |
+22,200
| New | +$1.29M |
|
18
Trane Technologies
TT
$92.5B
| $1.27M | 1.58% |
9,525
-350
| -4% | -$46.5K |
|
19
Dow Inc
DOW
$17.5B
| $1.26M | 1.57% |
23,006
-2,023
| -8% | -$111K |
|
20
Delta Air Lines
DAL
$40.3B
| $1.2M | 1.49% |
20,435
-700
| -3% | -$40.9K |
|
21
Dollar General
DG
$23.9B
| $1.19M | 1.48% |
7,615
-225
| -3% | -$35.1K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1.15M | 1.43% |
13,505
-525
| -4% | -$44.5K |
|
23
Mastercard
MA
$538B
| $1.12M | 1.39% |
3,750
-150
| -4% | -$44.8K |
|
24
SiriusXM
SIRI
$7.96B
| $1.11M | 1.38% |
155,000
| – | – |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.11M | 1.38% |
4,740
-25
| -0.5% | -$5.83K |
|