TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.7M
AUM Growth
+$88.7M
(+6.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
95
New
8
Increased
51
Reduced
24
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.3M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
United Parcel Service
UPS
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Amgen
AMGN
|
$671K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
Home Depot
HD
|
$1.41M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$332K |
| 5 |
Digital Realty Trust
DLR
|
$308K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $436K | 0.49% |
4,970
-70
| -1% | -$6.14K |
|
77
EOG Resources
EOG
$68.2B
| $429K | 0.48% |
5,915
+1,300
| +28% | +$94.3K |
|
78
The Mosaic Company
MOS
$10.6B
| $409K | 0.46% |
15,160
+3,500
| +30% | +$94.4K |
|
79
Bunge Global
BG
$16.8B
| $400K | 0.45% |
7,050
+1,160
| +20% | +$65.8K |
|
80
Kirby Corp
KEX
$5.42B
| $368K | 0.41% |
6,110
+2,010
| +49% | +$121K |
|
|
AIV.PRA
81
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $350K | 0.39% |
12,800
+2,000
| +19% | +$54.7K |
|
82
Fossil Group
FOSL
$165M
| $301K | 0.34% |
+6,765
| New | +$301K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $285K | 0.32% |
9,165
+1,100
| +14% | +$34.2K |
|
84
Walt Disney
DIS
$213B
| $268K | 0.3% |
2,702
+100
| +4% | +$9.92K |
|
85
Under Armour
UAA
$2.14B
| $229K | 0.26% |
2,700
| – | – |
|
86
Stellantis
STLA
$27.8B
| $113K | 0.13% |
+14,000
| New | +$113K |
|
|
EMMS
87
DELISTED
Emmis Communications Corp
EMMS
| $86K | 0.1% |
148,300
| – | – |
|
88
NovaGold Resources
NG
$2.78B
| $50K | 0.06% |
10,000
| – | – |
|
|
89
GE Aerospace
GE
$292B
| – | – |
-50,554
| Closed | -$1.58M |
|
|
90
Home Depot
HD
$405B
| – | – |
-10,625
| Closed | -$1.41M |
|
91
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – |
-12,457
| Closed | -$231K |
|
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-15,535
| Closed | -$1.02M |
|
|
INVN
93
DELISTED
Invensense Inc
INVN
| – | – |
-17,900
| Closed | -$183K |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,000
| Closed | -$232K |
|
|
95
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-24,208
| Closed | -$332K |
|