TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.4M
AUM Growth
+$98.4M
(-2.2%)
Cap. Flow
-$9.39K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.3M |
| 3 |
Trinity Industries
TRN
|
$604K |
| 4 |
CELG
Celgene Corp
CELG
|
$584K |
| 5 |
UnitedHealth
UNH
|
$543K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.46M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.09M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
3D Systems Corporation
DDD
|
$707K |
| 5 |
NextEra Energy, Inc.
NEE
|
$611K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
3D Systems Corporation
DDD
$295M
| – | – |
-25,775
| Closed | -$707K |
|
|
102
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,875
| Closed | -$611K |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-15,779
| Closed | -$1.09M |
|