TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$112M
AUM Growth
+$112M
(-1%)
Cap. Flow
+$51.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
86
New
5
Increased
32
Reduced
40
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$1.34M |
| 2 |
Realty Income
O
|
$1.25M |
| 3 |
Duke Energy
DUK
|
$1.12M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$737K |
| 5 |
Blackstone
BX
|
$209K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$982K |
| 2 |
Cracker Barrel
CBRL
|
$736K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$639K |
| 4 |
Microsoft
MSFT
|
$636K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$602K |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.46M | 8.46% |
66,854
-2,904
| -4% | -$411K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.55M | 6.75% |
26,785
-2,256
| -8% | -$636K |
|
3
Eli Lilly
LLY
$657B
| $4.13M | 3.69% |
17,859
-1,167
| -6% | -$270K |
|
4
Tractor Supply
TSCO
$32.7B
| $2.58M | 2.31% |
12,741
-347
| -3% | -$70.3K |
|
5
Rio Tinto
RIO
$102B
| $2.51M | 2.24% |
37,497
-282
| -0.7% | -$18.8K |
|
6
Home Depot
HD
$405B
| $2.18M | 1.95% |
6,655
+248
| +4% | +$81.4K |
|
7
TSMC
TSM
$1.2T
| $2.17M | 1.94% |
19,454
-1,178
| -6% | -$132K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.74% |
732
-12
| -2% | -$32K |
|
9
Nike
NKE
$114B
| $1.95M | 1.74% |
13,432
-194
| -1% | -$28.2K |
|
10
UnitedHealth
UNH
$281B
| $1.94M | 1.73% |
4,958
-18
| -0.4% | -$7.03K |
|
11
PayPal
PYPL
$67.1B
| $1.83M | 1.64% |
7,043
+129
| +2% | +$33.6K |
|
12
Advanced Micro Devices
AMD
$264B
| $1.73M | 1.55% |
16,854
-27
| -0.2% | -$2.78K |
|
13
Morgan Stanley
MS
$240B
| $1.7M | 1.52% |
17,422
-150
| -0.9% | -$14.6K |
|
14
Cisco
CSCO
$274B
| $1.62M | 1.45% |
29,842
-775
| -3% | -$42.2K |
|
15
Walmart
WMT
$774B
| $1.59M | 1.42% |
11,403
-306
| -3% | -$42.6K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $1.57M | 1.4% |
7,999
-183
| -2% | -$35.9K |
|
17
Caterpillar
CAT
$196B
| $1.56M | 1.39% |
8,128
-657
| -7% | -$126K |
|
18
JPMorgan Chase
JPM
$829B
| $1.56M | 1.39% |
9,517
-58
| -0.6% | -$9.5K |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.54M | 1.37% |
13,562
-262
| -2% | -$29.7K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.53M | 1.37% |
12,436
-456
| -4% | -$56K |
|
21
Dollar General
DG
$23.9B
| $1.51M | 1.35% |
7,138
+43
| +0.6% | +$9.12K |
|
22
Trane Technologies
TT
$92.5B
| $1.51M | 1.35% |
8,744
-198
| -2% | -$34.2K |
|
23
TJX Companies
TJX
$152B
| $1.48M | 1.32% |
22,375
-19
| -0.1% | -$1.25K |
|
24
Walt Disney
DIS
$213B
| $1.47M | 1.32% |
8,695
+83
| +1% | +$14K |
|
25
Palo Alto Networks
PANW
$127B
| $1.38M | 1.24% |
2,885
+16
| +0.6% | +$7.66K |
|