TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.03%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(+4.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
48
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Home Depot
HD
|
$1.23M |
| 4 |
TJX Companies
TJX
|
$1.18M |
| 5 |
AB InBev
BUD
|
$834K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.36M |
| 2 |
Southern Copper
SCCO
|
$1.19M |
| 3 |
Vodafone
VOD
|
$816K |
| 4 |
Nucor
NUE
|
$729K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 16.93% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McDonald's
MCD
$224B
| – | – |
-13,844
| Closed | -$1.36M |
|
|
102
Nucor
NUE
$34.1B
| – | – |
-14,415
| Closed | -$729K |
|
103
Petrobras
PBR
$79.9B
| – | – |
-22,865
| Closed | -$301K |
|
|
104
Southern Copper
SCCO
$78B
| – | – |
-40,870
| Closed | -$1.19M |
|
|
105
Vodafone
VOD
$28.8B
| – | – |
-22,169
| Closed | -$816K |
|
|
106
Verizon
VZ
$186B
| – | – |
-12,506
| Closed | -$595K |
|