TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+0.69%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$99.5M
AUM Growth
+$99.5M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.45M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
CSX Corp
CSX
|
$808K |
| 4 |
Verizon
VZ
|
$595K |
| 5 |
Chart Industries
GTLS
|
$523K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Vodafone
VOD
|
$922K |
| 3 |
Walmart
WMT
|
$868K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$820K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$644K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.37B
| $1.33M | 1.34% |
16,060
+2,000
| +14% | +$166K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 1.34% |
25,235
+4,135
| +20% | +$218K |
|
28
Intel
INTC
$105B
| $1.32M | 1.33% |
51,135
+3,767
| +8% | +$97.2K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $1.29M | 1.3% |
13,260
-1,300
| -9% | -$127K |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 1.27% |
15,055
-200
| -1% | -$16.8K |
|
31
Boeing
BA
$178B
| $1.26M | 1.26% |
10,020
-35
| -0.3% | -$4.39K |
|
32
Exxon Mobil
XOM
$486B
| $1.23M | 1.24% |
12,612
-3,892
| -24% | -$380K |
|
33
Coca-Cola
KO
$295B
| $1.23M | 1.24% |
31,850
-1,100
| -3% | -$42.5K |
|
34
Deere & Co
DE
$129B
| $1.22M | 1.23% |
13,475
-120
| -0.9% | -$10.9K |
|
35
Waste Management
WM
$90.9B
| $1.21M | 1.22% |
28,830
-200
| -0.7% | -$8.42K |
|
36
Norfolk Southern
NSC
$61.9B
| $1.2M | 1.21% |
12,385
+1,300
| +12% | +$126K |
|
37
Bank of Montreal
BMO
$86B
| $1.2M | 1.21% |
17,920
+650
| +4% | +$43.6K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 1.2% |
23,020
+5,375
| +30% | +$279K |
|
39
Western Digital
WDC
$27.6B
| $1.2M | 1.2% |
13,020
-1,950
| -13% | -$179K |
|
40
Southern Copper
SCCO
$76.7B
| $1.19M | 1.2% |
40,870
+8,770
| +27% | +$255K |
|
41
Cheesecake Factory
CAKE
$3.04B
| $1.19M | 1.19% |
24,880
+2,800
| +13% | +$133K |
|
42
3D Systems Corporation
DDD
$292M
| $1.18M | 1.19% |
20,010
+1,720
| +9% | +$102K |
|
43
ResMed
RMD
$39.9B
| $1.16M | 1.16% |
25,895
+806
| +3% | +$36K |
|
44
Western Union
WU
$2.81B
| $1.15M | 1.15% |
70,205
+2,670
| +4% | +$43.7K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 1.15% |
17,325
+545
| +3% | +$36K |
|
46
Medtronic
MDT
$119B
| $1.14M | 1.14% |
18,500
-2,800
| -13% | -$172K |
|
47
MetLife
MET
$53.1B
| $1.13M | 1.14% |
21,430
+900
| +4% | +$47.5K |
|
|
48
CSX Corp
CSX
$59.8B
| $1.11M | 1.12% |
38,390
+27,900
| +266% | +$808K |
|
49
Garmin
GRMN
$45.9B
| $1.09M | 1.1% |
19,780
+450
| +2% | +$24.9K |
|
50
Republic Services
RSG
$72.9B
| $1.06M | 1.07% |
31,110
+2,740
| +10% | +$93.6K |
|