TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.12%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$83M
AUM Growth
+$83M
(-5.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
25
Reduced
46
Closed
17
Top Buys
| 1 |
NNN REIT
NNN
|
$1.33M |
| 2 |
AT&T
T
|
$1.19M |
| 3 |
Whirlpool
WHR
|
$1.16M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.44M |
| 2 |
Rogers Communications
RCI
|
$1.22M |
| 3 |
Suncor Energy
SU
|
$1.06M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Kohl's
KSS
|
$951K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 15.66% |
| 5 | Energy | 7.77% |