TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+4.24%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$93M
AUM Growth
+$93M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
89
New
5
Increased
34
Reduced
36
Closed
5
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.58M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Lear
LEA
|
$1.02M |
| 4 |
Nike
NKE
|
$889K |
| 5 |
Adient
ADNT
|
$639K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.56M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Boeing
BA
|
$840K |
| 4 |
Howmet Aerospace
HWM
|
$677K |
| 5 |
Bunge Global
BG
|
$386K |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.89% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.7B
| $948K | 1.02% |
13,175
+200
| +2% | +$14.4K |
|
52
Kroger
KR
$45.4B
| $907K | 0.98% |
30,750
+1,000
| +3% | +$29.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $880K | 0.95% |
1,061
| – | – |
|
|
54
Boeing
BA
$179B
| $867K | 0.93% |
4,900
-4,750
| -49% | -$840K |
|
55
SiriusXM
SIRI
$7.78B
| $798K | 0.86% |
155,000
| – | – |
|
56
Cigna
CI
$80.3B
| $792K | 0.85% |
5,405
-115
| -2% | -$16.9K |
|
57
Lumen
LUMN
$4.92B
| $784K | 0.84% |
33,245
+8,300
| +33% | +$196K |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $724K | 0.78% |
39,205
+10,995
| +39% | +$203K |
|
59
Visa
V
$679B
| $671K | 0.72% |
7,550
| – | – |
|
60
Mastercard
MA
$535B
| $663K | 0.71% |
5,895
+500
| +9% | +$56.2K |
|
61
Edwards Lifesciences
EW
$48B
| $640K | 0.69% |
6,805
+1,025
| +18% | +$96.4K |
|
|
62
Adient
ADNT
$1.99B
| $639K | 0.69% |
+8,790
| New | +$639K |
|
63
EOG Resources
EOG
$68.8B
| $621K | 0.67% |
6,365
| – | – |
|
64
Expedia Group
EXPE
$26.2B
| $621K | 0.67% |
4,920
-50
| -1% | -$6.31K |
|
65
A.O. Smith
AOS
$9.86B
| $617K | 0.66% |
12,065
-2,745
| -19% | -$140K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $582K | 0.63% |
4,675
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $560K | 0.6% |
2,345
+196
| +9% | +$46.8K |
|
68
Southwest Airlines
LUV
$16.9B
| $512K | 0.55% |
9,526
-5,250
| -36% | -$282K |
|
69
Stratasys
SSYS
$882M
| $511K | 0.55% |
24,920
-75
| -0.3% | -$1.54K |
|
70
Lowe's Companies
LOW
$145B
| $477K | 0.51% |
5,805
+1,520
| +35% | +$125K |
|
71
Photronics
PLAB
$1.32B
| $477K | 0.51% |
44,550
-1,000
| -2% | -$10.7K |
|
72
Schlumberger
SLB
$53.6B
| $474K | 0.51% |
6,075
-350
| -5% | -$27.3K |
|
73
Signet Jewelers
SIG
$3.72B
| $457K | 0.49% |
6,600
+3,025
| +85% | +$209K |
|
74
Polaris
PII
$3.19B
| $456K | 0.49% |
5,440
+650
| +14% | +$54.5K |
|
75
LKQ Corp
LKQ
$8.22B
| $449K | 0.48% |
15,325
+900
| +6% | +$26.4K |
|