TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.66%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$93.1M
AUM Growth
+$93.1M
(+0.07%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
87
New
3
Increased
21
Reduced
52
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Union Pacific
UNP
|
$558K |
| 3 |
Sherwin-Williams
SHW
|
$225K |
| 4 |
CELG
Celgene Corp
CELG
|
$64.9K |
| 5 |
Lear
LEA
|
$55.4K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.04M |
| 2 |
Darden Restaurants
DRI
|
$878K |
| 3 |
Apple
AAPL
|
$160K |
| 4 |
Boeing
BA
|
$89K |
| 5 |
IAC Inc
IAC
|
$80K |
Sector Composition
| 1 | Consumer Discretionary | 22.97% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.1B
| $429K | 0.46% |
5,295
-500
| -9% | -$40.5K |
|
77
Gilead Sciences
GILD
$138B
| $426K | 0.46% |
6,020
-400
| -6% | -$28.3K |
|
78
Signet Jewelers
SIG
$3.63B
| $398K | 0.43% |
6,300
-300
| -5% | -$19K |
|
79
Photronics
PLAB
$1.31B
| $395K | 0.42% |
42,050
-2,500
| -6% | -$23.5K |
|
80
Casey's General Stores
CASY
$18.4B
| $386K | 0.41% |
3,600
-200
| -5% | -$21.4K |
|
81
Schlumberger
SLB
$53.5B
| $380K | 0.41% |
5,775
-300
| -5% | -$19.7K |
|
82
Under Armour Class C
UA
$2.1B
| $377K | 0.41% |
18,701
+1,883
| +11% | +$38K |
|
|
83
Sherwin-Williams
SHW
$89.8B
| $225K | 0.24% |
+640
| New | +$225K |
|
84
Stellantis
STLA
$27.1B
| $149K | 0.16% |
14,000
| – | – |
|
|
EMMS
85
DELISTED
Emmis Communications Corp
EMMS
| $106K | 0.11% |
37,075
| – | – |
|
86
NovaGold Resources
NG
$2.73B
| $46K | 0.05% |
10,000
| – | – |
|
|
87
Universal Health Services
UHS
$11.6B
| – | – |
-8,355
| Closed | -$1.04M |
|