TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-12.7%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$79.3M
AUM Growth
+$79.3M
(-19%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
86
New
5
Increased
4
Reduced
63
Closed
5
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$895K |
| 2 |
Medical Properties Trust
MPW
|
$882K |
| 3 |
TJX Companies
TJX
|
$682K |
| 4 |
Cheniere Energy
LNG
|
$448K |
| 5 |
Martin Marietta Materials
MLM
|
$408K |
Top Sells
| 1 |
IBM
IBM
|
$835K |
| 2 |
GSK
GSK
|
$539K |
| 3 |
CELG
Celgene Corp
CELG
|
$458K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Schlumberger
SLB
|
$366K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $345K | 0.44% |
5,263
-300
| -5% | -$19.7K |
|
77
Lam Research
LRCX
$127B
| $314K | 0.4% |
2,305
-950
| -29% | -$129K |
|
78
Sherwin-Williams
SHW
$91.2B
| $252K | 0.32% |
640
| – | – |
|
79
LKQ Corp
LKQ
$8.39B
| $243K | 0.31% |
10,250
-4,900
| -32% | -$116K |
|
80
Stellantis
STLA
$27.8B
| $202K | 0.25% |
14,000
| – | – |
|
|
EMMS
81
DELISTED
Emmis Communications Corp
EMMS
| $117K | 0.15% |
36,825
| – | – |
|
82
Amazon
AMZN
$2.44T
| – | – |
-105
| Closed | -$210K |
|
|
83
GSK
GSK
$79.9B
| – | – |
-13,410
| Closed | -$539K |
|
|
84
IBM
IBM
$227B
| – | – |
-5,520
| Closed | -$835K |
|
|
85
Schlumberger
SLB
$55B
| – | – |
-6,005
| Closed | -$366K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-5,115
| Closed | -$458K |
|