TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
This Quarter Return
+5.28%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88M
AUM Growth
+$88M
Cap. Flow
-$1.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.62%
Holding
90
New
7
Increased
30
Reduced
40
Closed
6

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$1.31M
2
IAC icon
IAC Inc
IAC
$1.2M
3
KSS icon
Kohl's
KSS
$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.01M
5
DG icon
Dollar General
DG
$912K

Top Sells

1
NNN icon
NNN REIT
NNN
$1.45M
2
AA icon
Alcoa
AA
$1.3M
3
MDT icon
Medtronic
MDT
$1.21M
4
DLR icon
Digital Realty Trust
DLR
$1.15M
5
WDC icon
Western Digital
WDC
$651K

Sector Composition

1 Consumer Discretionary 17.59%
2 Industrials 15.85%
3 Healthcare 15.84%
4 Technology 15.34%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$461K 0.52%
5,800
– –
CNI icon
77
Canadian National Railway
CNI
$60.3B
$459K 0.52%
7,020
-1,400
-17% -$91.5K
PII icon
78
Polaris
PII
$3.12B
$456K 0.52%
5,890
+90
+2% +$6.97K
LOW icon
79
Lowe's Companies
LOW
$145B
$447K 0.51%
+6,185
New +$447K
BG icon
80
Bunge Global
BG
$16.3B
$323K 0.37%
5,450
-400
-7% -$23.7K
NKE icon
81
Nike
NKE
$110B
$277K 0.31%
5,265
+50
+1% +$2.63K
EMMS
82
DELISTED
Emmis Communications Corp
EMMS
$150K 0.17%
+37,075
New +$150K
STLA icon
83
Stellantis
STLA
$27.2B
$90K 0.1%
14,000
– –
NG icon
84
NovaGold Resources
NG
$2.71B
$56K 0.06%
10,000
– –
AA icon
85
Alcoa
AA
$8.04B
– –
-140,500
Closed -$1.3M
DLR icon
86
Digital Realty Trust
DLR
$55.6B
– –
-10,505
Closed -$1.15M
MDT icon
87
Medtronic
MDT
$120B
– –
-13,890
Closed -$1.21M
MOS icon
88
The Mosaic Company
MOS
$10.6B
– –
-14,260
Closed -$373K
NNN icon
89
NNN REIT
NNN
$7.95B
– –
-28,005
Closed -$1.45M
WDC icon
90
Western Digital
WDC
$28B
– –
-13,785
Closed -$651K
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