TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.47%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$97.4M
AUM Growth
+$97.4M
(+7%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
88
New
5
Increased
42
Reduced
17
Closed
7
Top Buys
| 1 |
Delek US
DK
|
$1.16M |
| 2 |
State Street
STT
|
$1.1M |
| 3 |
Eaton
ETN
|
$986K |
| 4 |
Kinder Morgan
KMI
|
$963K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
Hanesbrands
HBI
|
$1.1M |
| 3 |
ANDV
Andeavor
ANDV
|
$645K |
| 4 |
Adient
ADNT
|
$410K |
| 5 |
Lumen
LUMN
|
$302K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $438K | 0.45% |
5,563
+1,100
| +25% | +$86.6K |
|
77
Schlumberger
SLB
$53.6B
| $366K | 0.38% |
6,005
| – | – |
|
78
Sherwin-Williams
SHW
$91.2B
| $291K | 0.3% |
640
| – | – |
|
79
Stellantis
STLA
$27.2B
| $245K | 0.25% |
14,000
| – | – |
|
|
80
Amazon
AMZN
$2.4T
| $210K | 0.22% |
+105
| New | +$210K |
|
|
EMMS
81
DELISTED
Emmis Communications Corp
EMMS
| $193K | 0.2% |
36,825
-250
| -0.7% | -$1.31K |
|
|
82
Adient
ADNT
$2.01B
| – | – |
-8,340
| Closed | -$410K |
|
83
Baker Hughes
BKR
$44.7B
| – | – |
-7,614
| Closed | -$251K |
|
84
Chevron
CVX
$326B
| – | – |
-1,600
| Closed | -$202K |
|
|
85
Hanesbrands
HBI
$2.23B
| – | – |
-49,900
| Closed | -$1.1M |
|
|
86
Lumen
LUMN
$4.92B
| – | – |
-16,220
| Closed | -$302K |
|
|
87
Valero Energy
VLO
$47.2B
| – | – |
-15,200
| Closed | -$1.69M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| – | – |
-4,915
| Closed | -$645K |
|