TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
1-Year Return
21.2%
This Quarter Return
+10.25%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
Vodafone
VOD
|
$1.86M |
| 5 |
Cummins
CMI
|
$1.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.38% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $1.33M | 1.37% |
+14,560
| New | +$1.33M |
|
27
Waste Management
WM
$90.6B
| $1.3M | 1.34% |
+29,030
| New | +$1.3M |
|
28
Valero Energy
VLO
$48.8B
| $1.29M | 1.34% |
+25,680
| New | +$1.29M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 1.33% |
+20,844
| New | +$1.29M |
|
30
Western Digital
WDC
$31.2B
| $1.26M | 1.3% |
+19,805
| New | +$1.26M |
|
31
Deere & Co
DE
$127B
| $1.24M | 1.28% |
+13,595
| New | +$1.24M |
|
32
Intel
INTC
$107B
| $1.23M | 1.27% |
+47,368
| New | +$1.23M |
|
33
Medtronic
MDT
$120B
| $1.22M | 1.26% |
+21,300
| New | +$1.22M |
|
34
APA Corp
APA
$8.34B
| $1.21M | 1.25% |
+14,060
| New | +$1.21M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 1.24% |
+5,275
| New | +$1.21M |
|
36
Emerson Electric
EMR
$74.4B
| $1.2M | 1.24% |
+17,140
| New | +$1.2M |
|
37
Procter & Gamble
PG
$372B
| $1.19M | 1.23% |
+14,660
| New | +$1.19M |
|
38
ResMed
RMD
$40B
| $1.18M | 1.22% |
+25,089
| New | +$1.18M |
|
39
Western Union
WU
$2.81B
| $1.17M | 1.2% |
+67,535
| New | +$1.17M |
|
40
Bank of Montreal
BMO
$89.3B
| $1.15M | 1.19% |
+17,270
| New | +$1.15M |
|
41
Stratasys
SSYS
$857M
| $1.14M | 1.18% |
+8,495
| New | +$1.14M |
|
42
Kroger
KR
$44.9B
| $1.14M | 1.17% |
+57,550
| New | +$1.14M |
|
43
MetLife
MET
$54.4B
| $1.11M | 1.14% |
+23,035
| New | +$1.11M |
|
44
Cheesecake Factory
CAKE
$3.03B
| $1.07M | 1.1% |
+22,080
| New | +$1.07M |
|
|
FTR
45
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 1.08% |
+15,042
| New | +$1.05M |
|
46
Norfolk Southern
NSC
$62.7B
| $1.03M | 1.06% |
+11,085
| New | +$1.03M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $1.01M | 1.05% |
+63,765
| New | +$1.01M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.99% |
+16,780
| New | +$964K |
|
49
Republic Services
RSG
$73.2B
| $942K | 0.97% |
+28,370
| New | +$942K |
|
50
Bristol-Myers Squibb
BMY
$95.2B
| $938K | 0.97% |
+17,645
| New | +$938K |
|