TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+12.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$348K |
| 2 |
AbbVie
ABBV
|
$271K |
| 3 |
General Mills
GIS
|
$245K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Cardinal Health
CAH
|
$240K |
Top Sells
| 1 |
Sanofi
SNY
|
$368K |
| 2 |
Walt Disney
DIS
|
$364K |
| 3 |
KeyCorp
KEY
|
$322K |
| 4 |
Gen Digital
GEN
|
$230K |
| 5 |
Mattel
MAT
|
$228K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mattel
MAT
$5.9B
| – | – |
-12,044
| Closed | -$228K |
|
102
Marvell Technology
MRVL
$54.2B
| – | – |
-4,892
| Closed | -$210K |
|
103
Republic Services
RSG
$73B
| – | – |
-1,529
| Closed | -$208K |
|
104
Starbucks
SBUX
$100B
| – | – |
-2,682
| Closed | -$226K |
|
105
T-Mobile US
TMUS
$284B
| – | – |
-1,654
| Closed | -$222K |
|
106
Unum
UNM
$11.9B
| – | – |
-5,750
| Closed | -$223K |
|