TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.18%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(-0.22%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$962K |
| 2 |
Trinity Industries
TRN
|
$858K |
| 3 |
INVN
Invensense Inc
INVN
|
$352K |
| 4 |
Amgen
AMGN
|
$330K |
| 5 |
Halliburton
HAL
|
$226K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$504K |
| 3 |
APA Corp
APA
|
$253K |
| 4 |
Intel
INTC
|
$181K |
| 5 |
Exxon Mobil
XOM
|
$175K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $532K | 0.51% |
6,995
+326
| +5% | +$24.8K |
|
77
Bunge Global
BG
$16.8B
| $521K | 0.5% |
6,190
| – | – |
|
78
Stryker
SYK
$150B
| $506K | 0.49% |
6,265
| – | – |
|
79
Caterpillar
CAT
$196B
| $494K | 0.48% |
4,985
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $486K | 0.47% |
5,680
+2,400
| +73% | +$205K |
|
81
Wolfspeed
WOLF
$194M
| $468K | 0.45% |
11,435
+794
| +7% | +$32.5K |
|
82
Yum! Brands
YUM
$40.8B
| $454K | 0.44% |
6,305
| – | – |
|
83
Nike
NKE
$114B
| $438K | 0.42% |
4,910
+400
| +9% | +$35.7K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | 0.42% |
5,450
-500
| -8% | -$40.1K |
|
85
The Mosaic Company
MOS
$10.6B
| $431K | 0.42% |
9,695
-600
| -6% | -$26.7K |
|
86
Global X Silver Miners ETF NEW
SIL
$2.76B
| $421K | 0.41% |
39,600
-2,100
| -5% | -$22.3K |
|
87
JPMorgan Chase
JPM
$829B
| $420K | 0.4% |
6,965
-300
| -4% | -$18.1K |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $414K | 0.4% |
7,705
+2,600
| +51% | +$140K |
|
89
PepsiCo
PEP
$204B
| $370K | 0.36% |
3,980
-6
| -0.2% | -$558 |
|
|
INVN
90
DELISTED
Invensense Inc
INVN
| $352K | 0.34% |
+17,850
| New | +$352K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $341K | 0.33% |
5,300
+179
| +3% | +$11.5K |
|
92
AGCO
AGCO
$8.07B
| $339K | 0.33% |
7,465
-1,700
| -19% | -$77.2K |
|
|
EMMS
93
DELISTED
Emmis Communications Corp
EMMS
| $304K | 0.29% |
144,300
| – | – |
|
94
Manitowoc
MTW
$351M
| $299K | 0.29% |
12,770
-5,700
| -31% | -$133K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $276K | 0.27% |
1,935
+300
| +18% | +$42.8K |
|
96
Cisco
CSCO
$274B
| $263K | 0.25% |
10,450
+1,090
| +12% | +$27.4K |
|
97
Toyota
TM
$254B
| $255K | 0.25% |
2,170
-100
| -4% | -$11.8K |
|
98
HF Sinclair
DINO
$9.52B
| $227K | 0.22% |
5,200
-1,300
| -20% | -$56.8K |
|
99
NovaGold Resources
NG
$2.78B
| $61K | 0.06% |
20,000
| – | – |
|
|
100
Garmin
GRMN
$46.5B
| – | – |
-18,580
| Closed | -$1.13M |
|