TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.27%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$79.4M
AUM Growth
+$79.4M
(-6.4%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
85
New
6
Increased
4
Reduced
66
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$867K |
| 2 |
NXP Semiconductors
NXPI
|
$839K |
| 3 |
Qualcomm
QCOM
|
$714K |
| 4 |
Salesforce
CRM
|
$419K |
| 5 |
JB Hunt Transport Services
JBHT
|
$411K |
Top Sells
| 1 |
ResMed
RMD
|
$954K |
| 2 |
Lear
LEA
|
$640K |
| 3 |
DuPont de Nemours
DD
|
$637K |
| 4 |
Microsoft
MSFT
|
$546K |
| 5 |
Apple
AAPL
|
$453K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $326K | 0.41% |
6,915
-2,050
| -23% | -$96.6K |
|
77
Sherwin-Williams
SHW
$91.2B
| $293K | 0.37% |
640
| – | – |
|
78
CVS Health
CVS
$92.8B
| $238K | 0.3% |
4,373
-700
| -14% | -$38.1K |
|
|
CGC
79
Canopy Growth
CGC
$432M
| $204K | 0.26% |
5,060
-625
| -11% | -$25.2K |
|
80
Stellantis
STLA
$27.8B
| $193K | 0.24% |
14,000
| – | – |
|
|
EMMS
81
DELISTED
Emmis Communications Corp
EMMS
| $175K | 0.22% |
36,825
| – | – |
|
82
Casey's General Stores
CASY
$18.4B
| – | – |
-3,200
| Closed | -$412K |
|
83
Canadian National Railway
CNI
$60.4B
| – | – |
-4,195
| Closed | -$375K |
|
|
84
Lear
LEA
$5.85B
| – | – |
-4,715
| Closed | -$640K |
|
|
85
ResMed
RMD
$40.2B
| – | – |
-9,175
| Closed | -$954K |
|