TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-19.4%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$60.4M
AUM Growth
+$60.4M
(-25%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
76
New
2
Increased
32
Reduced
31
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$578K |
| 2 |
Ingersoll Rand
IR
|
$205K |
| 3 |
Iron Mountain
IRM
|
$108K |
| 4 |
Fox Class B
FOX
|
$93.8K |
| 5 |
Qualcomm
QCOM
|
$67.9K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.2M |
| 2 |
FedEx
FDX
|
$573K |
| 3 |
Carnival Corp
CCL
|
$504K |
| 4 |
Cheniere Energy
LNG
|
$330K |
| 5 |
Occidental Petroleum
OXY
|
$288K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$47.3B
| – | – |
-7,000
| Closed | -$288K |
|