TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+0.69%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$99.5M
AUM Growth
+$99.5M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.45M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
CSX Corp
CSX
|
$808K |
| 4 |
Verizon
VZ
|
$595K |
| 5 |
Chart Industries
GTLS
|
$523K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Vodafone
VOD
|
$922K |
| 3 |
Walmart
WMT
|
$868K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$820K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$644K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walmart
WMT
$774B
| – | – |
-11,030
| Closed | -$868K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,500
| Closed | -$263K |
|
|
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-33,000
| Closed | -$644K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-225,625
| Closed | -$1.05M |
|
|
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-40,425
| Closed | -$820K |
|