TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-19.4%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$60.4M
AUM Growth
+$60.4M
(-25%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
76
New
2
Increased
32
Reduced
31
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$578K |
| 2 |
Ingersoll Rand
IR
|
$205K |
| 3 |
Iron Mountain
IRM
|
$108K |
| 4 |
Fox Class B
FOX
|
$93.8K |
| 5 |
Qualcomm
QCOM
|
$67.9K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.2M |
| 2 |
FedEx
FDX
|
$573K |
| 3 |
Carnival Corp
CCL
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$330K |
| 5 |
Occidental Petroleum
OXY
|
$288K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.33M | 8.83% |
20,977
+209
| +1% | +$53.1K |
|
2
Microsoft
MSFT
$3.77T
| $5.33M | 8.82% |
33,790
+245
| +0.7% | +$38.6K |
|
3
Eli Lilly
LLY
$657B
| $2.92M | 4.83% |
21,010
-700
| -3% | -$97.1K |
|
4
Rio Tinto
RIO
$102B
| $1.9M | 3.14% |
41,620
-100
| -0.2% | -$4.56K |
|
5
UnitedHealth
UNH
$281B
| $1.72M | 2.84% |
6,878
+33
| +0.5% | +$8.23K |
|
6
Walmart
WMT
$774B
| $1.42M | 2.36% |
12,527
-88
| -0.7% | -$10K |
|
7
Verizon
VZ
$186B
| $1.39M | 2.29% |
25,777
+108
| +0.4% | +$5.8K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.31M | 2.17% |
15,535
| – | – |
|
9
Cisco
CSCO
$274B
| $1.28M | 2.11% |
32,446
-554
| -2% | -$21.8K |
|
10
Home Depot
HD
$405B
| $1.26M | 2.08% |
6,722
+72
| +1% | +$13.4K |
|
11
Nike
NKE
$114B
| $1.2M | 1.98% |
14,475
+100
| +0.7% | +$8.28K |
|
12
Dollar General
DG
$23.9B
| $1.17M | 1.93% |
7,720
+105
| +1% | +$15.9K |
|
13
TJX Companies
TJX
$152B
| $1.14M | 1.88% |
23,762
+200
| +0.8% | +$9.56K |
|
14
Caterpillar
CAT
$196B
| $1.1M | 1.82% |
9,495
-15
| -0.2% | -$1.74K |
|
15
Amgen
AMGN
$155B
| $1.1M | 1.82% |
5,418
+8
| +0.1% | +$1.62K |
|
16
TSMC
TSM
$1.2T
| $1.04M | 1.72% |
21,725
-475
| -2% | -$22.7K |
|
17
Mastercard
MA
$538B
| $934K | 1.55% |
3,866
+116
| +3% | +$28K |
|
18
Tyson Foods
TSN
$20.2B
| $932K | 1.54% |
16,105
+185
| +1% | +$10.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $886K | 1.47% |
762
+16
| +2% | +$18.6K |
|
20
Edwards Lifesciences
EW
$47.8B
| $866K | 1.43% |
4,590
-150
| -3% | -$28.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $828K | 1.37% |
4,967
-30
| -0.6% | -$5K |
|
22
AT&T
T
$209B
| $814K | 1.35% |
27,925
+30
| +0.1% | +$874 |
|
23
Medical Properties Trust
MPW
$2.7B
| $813K | 1.35% |
47,050
-2,200
| -4% | -$38K |
|
24
Eaton
ETN
$136B
| $808K | 1.34% |
10,394
-221
| -2% | -$17.2K |
|
25
Packaging Corp of America
PKG
$19.6B
| $794K | 1.31% |
9,145
-400
| -4% | -$34.7K |
|