TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.97%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98M
AUM Growth
+$98M
(-5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$847K |
| 3 |
EOG Resources
EOG
|
$477K |
| 4 |
CELG
Celgene Corp
CELG
|
$285K |
| 5 |
Manitowoc
MTW
|
$135K |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
UnitedHealth
UNH
|
$682K |
| 3 |
Amgen
AMGN
|
$579K |
| 4 |
Stratasys
SSYS
|
$461K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$458K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $1.37M | 1.4% |
26,760
-1,370
| -5% | -$70.3K |
|
27
Chevron
CVX
$326B
| $1.37M | 1.4% |
12,234
-250
| -2% | -$28K |
|
28
Procter & Gamble
PG
$370B
| $1.37M | 1.39% |
14,980
-1,030
| -6% | -$93.9K |
|
29
Cummins
CMI
$54.5B
| $1.36M | 1.39% |
9,456
-484
| -5% | -$69.8K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 1.39% |
18,375
-1,025
| -5% | -$75.8K |
|
31
Boeing
BA
$179B
| $1.34M | 1.37% |
10,294
-1,486
| -13% | -$193K |
|
32
Rogers Communications
RCI
$19.2B
| $1.31M | 1.34% |
33,741
+931
| +3% | +$36.2K |
|
33
Emerson Electric
EMR
$73.9B
| $1.3M | 1.32% |
20,990
-120
| -0.6% | -$7.41K |
|
34
Cheesecake Factory
CAKE
$3.04B
| $1.28M | 1.3% |
25,429
-1,151
| -4% | -$57.9K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 1.3% |
16,728
+933
| +6% | +$71.1K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $1.25M | 1.28% |
13,210
-650
| -5% | -$61.6K |
|
37
Coca-Cola
KO
$297B
| $1.22M | 1.25% |
28,920
-1,630
| -5% | -$68.8K |
|
38
Diageo
DEO
$61.5B
| $1.19M | 1.21% |
10,430
-690
| -6% | -$78.7K |
|
|
39
UnitedHealth
UNH
$280B
| $1.16M | 1.18% |
11,435
-6,750
| -37% | -$682K |
|
40
Medtronic
MDT
$120B
| $1.14M | 1.17% |
15,811
-4,609
| -23% | -$333K |
|
41
Suncor Energy
SU
$50.1B
| $1.14M | 1.16% |
35,754
-5,810
| -14% | -$185K |
|
42
Republic Services
RSG
$72.8B
| $1.12M | 1.14% |
27,875
-2,235
| -7% | -$90K |
|
43
IBM
IBM
$225B
| $1.11M | 1.13% |
6,931
-1,919
| -22% | -$308K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 1.1% |
18,196
-5,024
| -22% | -$297K |
|
45
Deere & Co
DE
$129B
| $1.06M | 1.08% |
11,990
-700
| -6% | -$61.9K |
|
46
Bank of Montreal
BMO
$87.2B
| $1.01M | 1.03% |
14,320
-2,120
| -13% | -$150K |
|
47
MetLife
MET
$53.6B
| $971K | 0.99% |
17,955
-700
| -4% | -$37.9K |
|
48
Halliburton
HAL
$19.3B
| $968K | 0.99% |
24,621
-4,109
| -14% | -$162K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $943K | 0.96% |
14,969
+974
| +7% | +$61.4K |
|
50
CVS Health
CVS
$94B
| $932K | 0.95% |
9,678
-50
| -0.5% | -$4.82K |
|