TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.97%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98M
AUM Growth
+$98M
(-5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$847K |
| 3 |
EOG Resources
EOG
|
$477K |
| 4 |
CELG
Celgene Corp
CELG
|
$285K |
| 5 |
Manitowoc
MTW
|
$135K |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
UnitedHealth
UNH
|
$682K |
| 3 |
Amgen
AMGN
|
$579K |
| 4 |
Stratasys
SSYS
|
$461K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$458K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Western Union
WU
$2.83B
| – | – |
-70,755
| Closed | -$1.14M |
|