TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.18%
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
(-0.22%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$962K |
| 2 |
Trinity Industries
TRN
|
$858K |
| 3 |
INVN
Invensense Inc
INVN
|
$352K |
| 4 |
Amgen
AMGN
|
$330K |
| 5 |
Halliburton
HAL
|
$226K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$504K |
| 3 |
APA Corp
APA
|
$253K |
| 4 |
Intel
INTC
|
$181K |
| 5 |
Exxon Mobil
XOM
|
$175K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.59% |