TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+6.05%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$91M
AUM Growth
+$91M
(+4.5%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
88
New
4
Increased
33
Reduced
31
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.06M |
| 2 |
Trane Technologies
TT
|
$1.03M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Verizon
VZ
|
$163K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.27M |
| 2 |
Cheesecake Factory
CAKE
|
$774K |
| 3 |
German American Bancorp
GABC
|
$523K |
| 4 |
Expedia Group
EXPE
|
$436K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $398K | 0.44% |
5,015
+100
| +2% | +$7.94K |
|
77
Lumen
LUMN
$4.92B
| $302K | 0.33% |
16,220
-1,100
| -6% | -$20.5K |
|
78
CVS Health
CVS
$94B
| $287K | 0.32% |
4,463
+90
| +2% | +$5.79K |
|
79
Stellantis
STLA
$27.2B
| $264K | 0.29% |
14,000
| – | – |
|
80
Sherwin-Williams
SHW
$90B
| $261K | 0.29% |
640
| – | – |
|
81
Baker Hughes
BKR
$44.7B
| $251K | 0.28% |
7,614
-1,099
| -13% | -$36.2K |
|
|
82
Chevron
CVX
$326B
| $202K | 0.22% |
+1,600
| New | +$202K |
|
|
EMMS
83
DELISTED
Emmis Communications Corp
EMMS
| $196K | 0.22% |
37,075
| – | – |
|
|
84
Cheesecake Factory
CAKE
$3.04B
| – | – |
-16,045
| Closed | -$774K |
|
|
85
Expedia Group
EXPE
$26.2B
| – | – |
-3,950
| Closed | -$436K |
|
|
86
German American Bancorp
GABC
$1.55B
| – | – |
-15,679
| Closed | -$523K |
|
|
87
Norfolk Southern
NSC
$62.4B
| – | – |
-9,320
| Closed | -$1.27M |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-13,626
| Closed | -$196K |
|