TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+16.01%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.6M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
79
New
4
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$916K |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
Stanley Black & Decker
SWK
|
$454K |
| 5 |
EOG Resources
EOG
|
$216K |
Top Sells
| 1 |
Fox Class B
FOX
|
$526K |
| 2 |
Darden Restaurants
DRI
|
$506K |
| 3 |
Phillips 66
PSX
|
$468K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Cheniere Energy
LNG
|
$202K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fox Class B
FOX
$24.3B
| – | – |
-18,796
| Closed | -$526K |
|
|
77
Cheniere Energy
LNG
$53.1B
| – | – |
-4,376
| Closed | -$202K |
|
|
78
Phillips 66
PSX
$54B
| – | – |
-9,035
| Closed | -$468K |
|
79
Stellantis
STLA
$27.8B
| – | – |
-14,000
| Closed | -$171K |
|