TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.5%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$77.3M
AUM Growth
+$77.3M
(-2.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
82
New
1
Increased
9
Reduced
50
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$853K |
| 2 |
Fox Class B
FOX
|
$618K |
| 3 |
Qualcomm
QCOM
|
$68.7K |
| 4 |
Advanced Micro Devices
AMD
|
$43.5K |
| 5 |
Boeing
BA
|
$41.9K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.07M |
| 2 |
Union Pacific
UNP
|
$866K |
| 3 |
State Street
STT
|
$564K |
| 4 |
Newell Brands
NWL
|
$366K |
| 5 |
Sherwin-Williams
SHW
|
$293K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$27.8B
| $181K | 0.23% |
14,000
| – | – |
|
|
CGC
77
Canopy Growth
CGC
$432M
| – | – |
-5,060
| Closed | -$204K |
|
|
78
Newell Brands
NWL
$2.48B
| – | – |
-23,735
| Closed | -$366K |
|
|
79
State Street
STT
$32.6B
| – | – |
-10,058
| Closed | -$564K |
|
|
80
Union Pacific
UNP
$133B
| – | – |
-5,120
| Closed | -$866K |
|
|
81
Williams-Sonoma
WSM
$23.1B
| – | – |
-16,425
| Closed | -$1.07M |
|
|
82
Sherwin-Williams
SHW
$91.2B
| – | – |
-640
| Closed | -$293K |
|