TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+23.83%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$78M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
84
New
13
Increased
24
Reduced
30
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$979K |
| 2 |
JPMorgan Chase
JPM
|
$901K |
| 3 |
RTX Corp
RTX
|
$878K |
| 4 |
Procter & Gamble
PG
|
$826K |
| 5 |
Crown Castle
CCI
|
$814K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$561K |
| 2 |
BorgWarner
BWA
|
$487K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Delek US
DK
|
$285K |
| 5 |
A.O. Smith
AOS
|
$270K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BorgWarner
BWA
$9.25B
| – | – |
-20,000
| Closed | -$487K |
|
|
77
Delek US
DK
$1.67B
| – | – |
-18,100
| Closed | -$285K |
|
|
78
Host Hotels & Resorts
HST
$11.8B
| – | – |
-50,800
| Closed | -$561K |
|
79
Ingersoll Rand
IR
$31.6B
| – | – |
-8,255
| Closed | -$205K |
|
80
Kohl's
KSS
$1.69B
| – | – |
-16,915
| Closed | -$247K |
|
81
Southwest Airlines
LUV
$17.3B
| – | – |
-7,230
| Closed | -$257K |
|
82
Skechers
SKX
$9.48B
| – | – |
-10,225
| Closed | -$243K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,625
| Closed | -$349K |
|
|
EMMS
84
DELISTED
Emmis Communications Corp
EMMS
| – | – |
-37,075
| Closed | -$74K |
|