TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.03%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(+4.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
48
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Home Depot
HD
|
$1.23M |
| 4 |
TJX Companies
TJX
|
$1.18M |
| 5 |
AB InBev
BUD
|
$834K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.36M |
| 2 |
Southern Copper
SCCO
|
$1.19M |
| 3 |
Vodafone
VOD
|
$816K |
| 4 |
Nucor
NUE
|
$729K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 16.93% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.43M | 1.38% |
11,249
+404
| +4% | +$51.4K |
|
27
Valero Energy
VLO
$47.2B
| $1.41M | 1.35% |
28,104
+2,024
| +8% | +$101K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.39M | 1.34% |
13,485
+1,100
| +9% | +$113K |
|
29
3D Systems Corporation
DDD
$295M
| $1.36M | 1.31% |
22,810
+2,800
| +14% | +$167K |
|
|
30
AB InBev
BUD
$122B
| $1.36M | 1.31% |
11,855
+7,255
| +158% | +$834K |
|
31
Coca-Cola
KO
$297B
| $1.36M | 1.31% |
32,050
+200
| +0.6% | +$8.47K |
|
32
Cummins
CMI
$54.9B
| $1.35M | 1.3% |
8,770
-3,575
| -29% | -$552K |
|
33
Western Digital
WDC
$27.9B
| $1.35M | 1.3% |
14,635
+1,615
| +12% | +$149K |
|
34
Stratasys
SSYS
$906M
| $1.34M | 1.29% |
11,805
+1,850
| +19% | +$210K |
|
35
Waste Management
WM
$91.2B
| $1.29M | 1.24% |
28,841
+11
| +0% | +$492 |
|
36
Procter & Gamble
PG
$368B
| $1.29M | 1.24% |
16,385
-300
| -2% | -$23.6K |
|
37
Medtronic
MDT
$119B
| $1.27M | 1.22% |
19,900
+1,400
| +8% | +$89.3K |
|
38
ResMed
RMD
$40.2B
| $1.26M | 1.21% |
24,899
-996
| -4% | -$50.4K |
|
39
Western Union
WU
$2.8B
| $1.26M | 1.21% |
72,705
+2,500
| +4% | +$43.4K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 1.21% |
16,995
-330
| -2% | -$24.5K |
|
41
Bank of Montreal
BMO
$86.7B
| $1.25M | 1.21% |
17,040
-880
| -5% | -$64.8K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 1.19% |
14,835
-220
| -1% | -$18.4K |
|
|
43
Home Depot
HD
$405B
| $1.23M | 1.19% |
+15,225
| New | +$1.23M |
|
|
AGU
44
DELISTED
Agrium
AGU
| $1.23M | 1.19% |
13,460
+200
| +2% | +$18.3K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 1.16% |
18,513
-1,422
| -7% | -$93K |
|
46
Cheesecake Factory
CAKE
$3.06B
| $1.18M | 1.14% |
25,480
+600
| +2% | +$27.9K |
|
|
47
TJX Companies
TJX
$152B
| $1.18M | 1.14% |
+22,220
| New | +$1.18M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 1.11% |
23,720
+700
| +3% | +$34K |
|
49
Deere & Co
DE
$129B
| $1.15M | 1.11% |
12,695
-780
| -6% | -$70.7K |
|
50
Republic Services
RSG
$73B
| $1.14M | 1.1% |
30,010
-1,100
| -4% | -$41.7K |
|