TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+11.11%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$80.3M
AUM Growth
+$80.3M
(+3.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
79
New
3
Increased
2
Reduced
59
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$1.29M |
| 2 |
Motorola Solutions
MSI
|
$874K |
| 3 |
Skechers
SKX
|
$416K |
| 4 |
Salesforce
CRM
|
$36.6K |
| 5 |
EMMS
Emmis Communications Corp
EMMS
|
$1.01K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
Lam Research
LRCX
|
$558K |
| 3 |
Carnival Corp
CCL
|
$463K |
| 4 |
Cognizant
CTSH
|
$343K |
| 5 |
DuPont de Nemours
DD
|
$321K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$32.2B
| – | – |
-4,504
| Closed | -$321K |
|
77
EOG Resources
EOG
$68.2B
| – | – |
-4,065
| Closed | -$302K |
|
|
78
Intel
INTC
$107B
| – | – |
-25,850
| Closed | -$1.33M |
|
|
79
Lam Research
LRCX
$127B
| – | – |
-2,415
| Closed | -$558K |
|