TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
This Quarter Return
+5.27%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$2.68M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.37%
Holding
90
New
6
Increased
17
Reduced
56
Closed
6

Top Buys

1
RIO icon
Rio Tinto
RIO
$2.33M
2
HD icon
Home Depot
HD
$1.36M
3
HWM icon
Howmet Aerospace
HWM
$677K
4
EW icon
Edwards Lifesciences
EW
$542K
5
LKQ icon
LKQ Corp
LKQ
$442K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$1.31M
2
TRN icon
Trinity Industries
TRN
$1.12M
3
AGU
Agrium
AGU
$1.02M
4
TM icon
Toyota
TM
$617K
5
CERN
Cerner Corp
CERN
$572K

Sector Composition

1 Consumer Discretionary 17.98%
2 Industrials 16.35%
3 Technology 15.35%
4 Healthcare 14.88%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
76
Bunge Global
BG
$16.3B
$386K 0.44%
5,350
-100
-2% -$7.22K
CVS icon
77
CVS Health
CVS
$94B
$372K 0.42%
4,708
-1,200
-20% -$94.8K
AA icon
78
Alcoa
AA
$8.01B
$343K 0.39%
+12,210
New +$343K
SIG icon
79
Signet Jewelers
SIG
$3.72B
$337K 0.38%
3,575
-3,145
-47% -$296K
LOW icon
80
Lowe's Companies
LOW
$145B
$305K 0.35%
4,285
-1,900
-31% -$135K
NKE icon
81
Nike
NKE
$110B
$263K 0.3%
5,165
-100
-2% -$5.09K
STLA icon
82
Stellantis
STLA
$27.2B
$128K 0.15%
14,000
– –
EMMS
83
DELISTED
Emmis Communications Corp
EMMS
$126K 0.14%
37,075
– –
NG icon
84
NovaGold Resources
NG
$2.72B
$46K 0.05%
10,000
– –
PVH icon
85
PVH
PVH
$4.13B
– –
-4,935
Closed -$545K
TM icon
86
Toyota
TM
$252B
– –
-5,318
Closed -$617K
TRN icon
87
Trinity Industries
TRN
$2.3B
– –
-46,420
Closed -$1.12M
CERN
88
DELISTED
Cerner Corp
CERN
– –
-9,265
Closed -$572K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-80,285
Closed -$1.31M
AGU
90
DELISTED
Agrium
AGU
– –
-11,260
Closed -$1.02M
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