TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.31%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$90.2M
AUM Growth
+$90.2M
(+2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
92
New
5
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
German American Bancorp
GABC
|
$1.48M |
| 2 |
Newell Brands
NWL
|
$1.1M |
| 3 |
KBAL
Kimball International
KBAL
|
$621K |
| 4 |
Palo Alto Networks
PANW
|
$526K |
| 5 |
Chevron
CVX
|
$200K |
Top Sells
| 1 |
Kimball Electronics
KE
|
$1.43M |
| 2 |
Stratasys
SSYS
|
$508K |
| 3 |
Polaris
PII
|
$493K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
GSK
GSK
|
$415K |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $321K | 0.36% |
19,220
-9,650
| -33% | -$161K |
|
77
CVS Health
CVS
$92.8B
| $308K | 0.34% |
4,253
-950
| -18% | -$68.8K |
|
78
Baker Hughes
BKR
$44.8B
| $301K | 0.33% |
9,513
-10,809
| -53% | -$342K |
|
79
Gilead Sciences
GILD
$140B
| $299K | 0.33% |
4,180
-1,200
| -22% | -$85.8K |
|
80
Sherwin-Williams
SHW
$91.2B
| $262K | 0.29% |
640
| – | – |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $255K | 0.28% |
15,826
-12,625
| -44% | -$203K |
|
82
Stellantis
STLA
$27.8B
| $250K | 0.28% |
14,000
| – | – |
|
83
Schlumberger
SLB
$55B
| $217K | 0.24% |
3,225
-2,050
| -39% | -$138K |
|
|
84
Chevron
CVX
$324B
| $200K | 0.22% |
+1,600
| New | +$200K |
|
|
AFSI
85
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $165K | 0.18% |
16,431
-21,178
| -56% | -$213K |
|
86
Under Armour Class C
UA
$2.11B
| $157K | 0.17% |
11,800
-6,700
| -36% | -$89.1K |
|
|
EMMS
87
DELISTED
Emmis Communications Corp
EMMS
| $131K | 0.15% |
37,075
| – | – |
|
|
88
Kimball Electronics
KE
$699M
| – | – |
-66,000
| Closed | -$1.43M |
|
89
NovaGold Resources
NG
$2.78B
| – | – |
-10,000
| Closed | -$41K |
|
|
90
Polaris
PII
$3.18B
| – | – |
-4,715
| Closed | -$493K |
|
91
Signet Jewelers
SIG
$3.62B
| – | – |
-6,075
| Closed | -$404K |
|
|
92
Stratasys
SSYS
$906M
| – | – |
-21,970
| Closed | -$508K |
|