TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.63%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$101M
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$1.38M |
| 2 |
Tyson Foods
TSN
|
$1.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$943K |
| 4 |
Polaris
PII
|
$610K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$578K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.22M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Darden Restaurants
DRI
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Kroger
KR
|
$458K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$297B
| – | – |
-28,920
| Closed | -$1.22M |
|
|
102
Exxon Mobil
XOM
$487B
| – | – |
-5,910
| Closed | -$546K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| – | – |
-2,550
| Closed | -$285K |
|