TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.18%
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
(-0.22%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$962K |
| 2 |
Trinity Industries
TRN
|
$858K |
| 3 |
INVN
Invensense Inc
INVN
|
$352K |
| 4 |
Amgen
AMGN
|
$330K |
| 5 |
Halliburton
HAL
|
$226K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$504K |
| 3 |
APA Corp
APA
|
$253K |
| 4 |
Intel
INTC
|
$181K |
| 5 |
Exxon Mobil
XOM
|
$175K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.41M | 1.36% |
30,495
+2,391
| +9% | +$111K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 1.34% |
19,400
+887
| +5% | +$63.6K |
|
28
TJX Companies
TJX
$152B
| $1.39M | 1.34% |
23,420
+1,200
| +5% | +$71K |
|
29
Ford
F
$46.8B
| $1.39M | 1.33% |
93,675
+700
| +0.8% | +$10.4K |
|
30
Ingredion
INGR
$8.31B
| $1.37M | 1.32% |
18,026
-1,097
| -6% | -$83.1K |
|
31
Procter & Gamble
PG
$368B
| $1.34M | 1.29% |
16,010
-375
| -2% | -$31.4K |
|
32
Waste Management
WM
$91.2B
| $1.34M | 1.29% |
28,130
-711
| -2% | -$33.8K |
|
33
Emerson Electric
EMR
$74.3B
| $1.32M | 1.27% |
21,110
-1,308
| -6% | -$81.9K |
|
34
Cummins
CMI
$54.9B
| $1.31M | 1.26% |
9,940
+1,170
| +13% | +$154K |
|
35
Coca-Cola
KO
$297B
| $1.3M | 1.26% |
30,550
-1,500
| -5% | -$64K |
|
36
Diageo
DEO
$62.1B
| $1.28M | 1.24% |
11,120
-129
| -1% | -$14.9K |
|
37
Medtronic
MDT
$119B
| $1.27M | 1.22% |
20,420
+520
| +3% | +$32.2K |
|
38
ResMed
RMD
$40.2B
| $1.26M | 1.21% |
25,525
+626
| +3% | +$30.9K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $1.23M | 1.19% |
13,860
+400
| +3% | +$35.6K |
|
|
40
Rogers Communications
RCI
$19.4B
| $1.23M | 1.18% |
32,810
+25,693
| +361% | +$962K |
|
|
41
APA Corp
APA
$8.31B
| $1.23M | 1.18% |
13,060
-2,700
| -17% | -$253K |
|
42
Bank of Montreal
BMO
$86.7B
| $1.21M | 1.17% |
16,440
-600
| -4% | -$44.2K |
|
43
Cheesecake Factory
CAKE
$3.06B
| $1.21M | 1.17% |
26,580
+1,100
| +4% | +$50K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 1.14% |
23,220
-500
| -2% | -$25.6K |
|
45
Republic Services
RSG
$73B
| $1.18M | 1.13% |
30,110
+100
| +0.3% | +$3.9K |
|
46
3D Systems Corporation
DDD
$295M
| $1.15M | 1.1% |
24,710
+1,900
| +8% | +$88.1K |
|
|
47
Amgen
AMGN
$155B
| $1.14M | 1.1% |
8,100
+2,350
| +41% | +$330K |
|
48
Western Union
WU
$2.8B
| $1.14M | 1.09% |
70,755
-1,950
| -3% | -$31.3K |
|
49
Deere & Co
DE
$129B
| $1.04M | 1% |
12,690
-5
| -0% | -$410 |
|
50
MetLife
MET
$54.1B
| $1M | 0.97% |
18,655
-1,000
| -5% | -$53.7K |
|