TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.34%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$85M
AUM Growth
+$85M
(-4.2%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
93
New
5
Increased
24
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.58M |
| 2 |
Packaging Corp of America
PKG
|
$1.27M |
| 3 |
Casey's General Stores
CASY
|
$615K |
| 4 |
Expedia Group
EXPE
|
$558K |
| 5 |
Signet Jewelers
SIG
|
$515K |
Top Sells
| 1 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$999K |
| 4 |
Seagate
STX
|
$747K |
| 5 |
Ulta Beauty
ULTA
|
$652K |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 15.18% |
| 4 | Technology | 15.16% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.32B
| $435K | 0.51% |
48,800
+150
| +0.3% | +$1.34K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $435K | 0.51% |
5,800
-475
| -8% | -$35.6K |
|
|
78
Ulta Beauty
ULTA
$23.7B
| $397K | 0.47% |
1,630
-2,675
| -62% | -$652K |
|
79
The Mosaic Company
MOS
$10.6B
| $373K | 0.44% |
14,260
-900
| -6% | -$23.5K |
|
80
Bunge Global
BG
$16.3B
| $346K | 0.41% |
5,850
-1,200
| -17% | -$71K |
|
81
Nike
NKE
$110B
| $288K | 0.34% |
5,215
-2,460
| -32% | -$136K |
|
82
Stellantis
STLA
$27.2B
| $86K | 0.1% |
14,000
| – | – |
|
83
NovaGold Resources
NG
$2.71B
| $61K | 0.07% |
10,000
| – | – |
|
|
EMMS
84
DELISTED
Emmis Communications Corp
EMMS
| – | – |
-148,300
| Closed | -$86K |
|
|
85
Diageo
DEO
$61.4B
| – | – |
-9,797
| Closed | -$1.06M |
|
86
Walt Disney
DIS
$212B
| – | – |
-2,702
| Closed | -$268K |
|
87
Fossil Group
FOSL
$166M
| – | – |
-6,765
| Closed | -$301K |
|
88
Kirby Corp
KEX
$5.31B
| – | – |
-6,110
| Closed | -$368K |
|
|
89
Seagate
STX
$36B
| – | – |
-21,691
| Closed | -$747K |
|
90
Under Armour
UAA
$2.16B
| – | – |
-2,700
| Closed | -$229K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| – | – |
-4,970
| Closed | -$436K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,165
| Closed | -$285K |
|
|
EQC.PRE
93
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| – | – |
-48,350
| Closed | -$1.23M |
|