TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-8.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.57M |
| 2 |
Mattel
MAT
|
$1.55M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.48M |
| 4 |
Alcoa
AA
|
$1.39M |
| 5 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.3M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.58M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.24M |
| 4 |
Waste Management
WM
|
$1.22M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.62% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Emerson Electric
EMR
$74.3B
| – | – |
-21,490
| Closed | -$1.19M |
|
|
102
Intel
INTC
$107B
| – | – |
-40,735
| Closed | -$1.24M |
|
103
MetLife
MET
$54.1B
| – | – |
-19,195
| Closed | -$1.08M |
|
104
NOV
NOV
$4.94B
| – | – |
-8,545
| Closed | -$413K |
|
105
PepsiCo
PEP
$204B
| – | – |
-4,080
| Closed | -$381K |
|
106
Procter & Gamble
PG
$368B
| – | – |
-12,770
| Closed | -$999K |
|
107
PNC Financial Services
PNC
$81.7B
| – | – |
-3,055
| Closed | -$292K |
|
108
Republic Services
RSG
$73B
| – | – |
-30,150
| Closed | -$1.18M |
|
|
109
TEGNA Inc
TGNA
$3.41B
| – | – |
-49,290
| Closed | -$1.58M |
|
|
110
Waste Management
WM
$91.2B
| – | – |
-26,260
| Closed | -$1.22M |
|
111
Wolfspeed
WOLF
$194M
| – | – |
-11,820
| Closed | -$308K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,580
| Closed | -$613K |
|