TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.26%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.4M
AUM Growth
+$88.4M
(-5%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
94
New
8
Increased
1
Reduced
72
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$1.43M |
| 2 |
Tractor Supply
TSCO
|
$1.4M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
Oracle
ORCL
|
$1.11M |
| 5 |
Williams-Sonoma
WSM
|
$1M |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.18M |
| 5 |
Ford
F
|
$976K |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.9B
| $423K | 0.48% |
5,203
-400
| -7% | -$32.5K |
|
77
Lowe's Companies
LOW
$145B
| $404K | 0.46% |
5,055
-500
| -9% | -$40K |
|
78
Signet Jewelers
SIG
$3.63B
| $404K | 0.46% |
6,075
-225
| -4% | -$15K |
|
79
Canadian National Railway
CNI
$60.1B
| $397K | 0.45% |
4,795
-500
| -9% | -$41.4K |
|
80
Darden Restaurants
DRI
$24.2B
| $393K | 0.44% |
4,985
-1,325
| -21% | -$104K |
|
81
Casey's General Stores
CASY
$18.4B
| $378K | 0.43% |
3,450
-150
| -4% | -$16.4K |
|
82
Schlumberger
SLB
$53.5B
| $368K | 0.42% |
5,275
-500
| -9% | -$34.9K |
|
83
Under Armour Class C
UA
$2.1B
| $278K | 0.31% |
18,500
-201
| -1% | -$3.02K |
|
84
Stellantis
STLA
$27.1B
| $251K | 0.28% |
14,000
| – | – |
|
85
Sherwin-Williams
SHW
$89.8B
| $229K | 0.26% |
640
| – | – |
|
|
EMMS
86
DELISTED
Emmis Communications Corp
EMMS
| $123K | 0.14% |
37,075
| – | – |
|
87
NovaGold Resources
NG
$2.73B
| $41K | 0.05% |
10,000
| – | – |
|
|
88
Ford
F
$46.6B
| – | – |
-87,265
| Closed | -$976K |
|
|
89
IAC Inc
IAC
$2.87B
| – | – |
-17,910
| Closed | -$1.85M |
|
90
Photronics
PLAB
$1.31B
| – | – |
-42,050
| Closed | -$395K |
|
|
91
Qualcomm
QCOM
$168B
| – | – |
-22,167
| Closed | -$1.22M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| – | – |
-2,245
| Closed | -$546K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| – | – |
-21,572
| Closed | -$1.18M |
|
|
94
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-119,850
| Closed | -$1.43M |
|