TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+4.24%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$93M
AUM Growth
+$93M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
89
New
5
Increased
34
Reduced
36
Closed
5
Top Buys
| 1 |
Rithm Capital
RITM
|
$1.58M |
| 2 |
Carnival Corp
CCL
|
$1.51M |
| 3 |
Lear
LEA
|
$1.02M |
| 4 |
Nike
NKE
|
$889K |
| 5 |
Adient
ADNT
|
$639K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.56M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Boeing
BA
|
$840K |
| 4 |
Howmet Aerospace
HWM
|
$677K |
| 5 |
Bunge Global
BG
|
$386K |
Sector Composition
| 1 | Consumer Discretionary | 22.48% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.89% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $446K | 0.48% |
5,500
-300
| -5% | -$24.3K |
|
77
CVS Health
CVS
$92.8B
| $440K | 0.47% |
5,603
+895
| +19% | +$70.3K |
|
78
Gilead Sciences
GILD
$140B
| $436K | 0.47% |
6,420
+600
| +10% | +$40.7K |
|
79
Canadian National Railway
CNI
$60.4B
| $428K | 0.46% |
5,795
-325
| -5% | -$24K |
|
80
Casey's General Stores
CASY
$18.4B
| $427K | 0.46% |
3,800
-50
| -1% | -$5.62K |
|
81
Under Armour Class C
UA
$2.11B
| $308K | 0.33% |
+16,818
| New | +$308K |
|
82
Stellantis
STLA
$27.8B
| $153K | 0.16% |
14,000
| – | – |
|
|
EMMS
83
DELISTED
Emmis Communications Corp
EMMS
| $91K | 0.1% |
37,075
| – | – |
|
84
NovaGold Resources
NG
$2.78B
| $49K | 0.05% |
10,000
| – | – |
|
85
Alcoa
AA
$8.33B
| – | – |
-12,210
| Closed | -$343K |
|
|
86
Bunge Global
BG
$16.8B
| – | – |
-5,350
| Closed | -$386K |
|
|
87
Cummins
CMI
$54.9B
| – | – |
-9,245
| Closed | -$1.26M |
|
|
88
CSX Corp
CSX
$60.6B
| – | – |
-43,480
| Closed | -$1.56M |
|
|
89
Howmet Aerospace
HWM
$70.2B
| – | – |
-36,514
| Closed | -$677K |
|