TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.23%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$84.9M
AUM Growth
+$84.9M
(+7.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
86
New
5
Increased
14
Reduced
55
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.12M |
| 2 |
Huntington Bancshares
HBAN
|
$996K |
| 3 |
Occidental Petroleum
OXY
|
$859K |
| 4 |
Citizens Financial Group
CFG
|
$848K |
| 5 |
CGC
Canopy Growth
CGC
|
$247K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.33M |
| 2 |
APC
Anadarko Petroleum
APC
|
$749K |
| 3 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$727K |
| 4 |
Kroger
KR
|
$670K |
| 5 |
Molson Coors Class B
TAP
|
$643K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $274K | 0.32% |
5,073
-190
| -4% | -$10.3K |
|
|
CGC
77
Canopy Growth
CGC
$360M
| $247K | 0.29% |
+5,685
| New | +$247K |
|
78
Stellantis
STLA
$27B
| $208K | 0.25% |
14,000
| – | – |
|
|
EMMS
79
DELISTED
Emmis Communications Corp
EMMS
| $132K | 0.16% |
36,825
| – | – |
|
|
80
Garmin
GRMN
$44.9B
| – | – |
-20,975
| Closed | -$1.33M |
|
|
81
Kroger
KR
$45.3B
| – | – |
-24,350
| Closed | -$670K |
|
82
LKQ Corp
LKQ
$8.28B
| – | – |
-10,250
| Closed | -$243K |
|
|
83
Molson Coors Class B
TAP
$9.9B
| – | – |
-11,450
| Closed | -$643K |
|
84
Whirlpool
WHR
$5.06B
| – | – |
-4,455
| Closed | -$476K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| – | – |
-17,074
| Closed | -$749K |
|
|
AIV.PRA
86
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| – | – |
-28,625
| Closed | -$727K |
|