TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.63%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$101M
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$1.38M |
| 2 |
Tyson Foods
TSN
|
$1.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$943K |
| 4 |
Polaris
PII
|
$610K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$578K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.22M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Darden Restaurants
DRI
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Kroger
KR
|
$458K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$54B
| $1.38M | 1.38% |
+17,605
| New | +$1.38M |
|
27
GE Aerospace
GE
$292B
| $1.38M | 1.37% |
55,604
-500
| -0.9% | -$12.4K |
|
28
Western Digital
WDC
$27.9B
| $1.37M | 1.36% |
15,010
+160
| +1% | +$14.6K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 1.31% |
18,425
+50
| +0.3% | +$3.57K |
|
30
Seagate
STX
$35.6B
| $1.31M | 1.3% |
25,205
+1,800
| +8% | +$93.6K |
|
31
Cheesecake Factory
CAKE
$3.06B
| $1.31M | 1.3% |
26,529
+1,100
| +4% | +$54.3K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.25% |
19,496
+1,300
| +7% | +$83.8K |
|
33
Chevron
CVX
$324B
| $1.24M | 1.23% |
11,779
-455
| -4% | -$47.8K |
|
34
Diageo
DEO
$62.1B
| $1.23M | 1.23% |
11,150
+720
| +7% | +$79.6K |
|
35
IBM
IBM
$227B
| $1.22M | 1.21% |
7,601
+670
| +10% | +$108K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.22M | 1.21% |
21,625
+16,734
| +342% | +$943K |
|
37
Intel
INTC
$107B
| $1.21M | 1.2% |
38,735
-2,275
| -6% | -$71.1K |
|
38
Rogers Communications
RCI
$19.4B
| $1.2M | 1.19% |
35,841
+2,100
| +6% | +$70.3K |
|
39
Halliburton
HAL
$19.4B
| $1.19M | 1.19% |
27,221
+2,600
| +11% | +$114K |
|
40
Emerson Electric
EMR
$74.3B
| $1.19M | 1.18% |
21,040
+50
| +0.2% | +$2.83K |
|
41
Republic Services
RSG
$73B
| $1.19M | 1.18% |
29,300
+1,425
| +5% | +$57.8K |
|
|
42
Tyson Foods
TSN
$20.2B
| $1.19M | 1.18% |
+30,970
| New | +$1.19M |
|
43
Procter & Gamble
PG
$368B
| $1.13M | 1.12% |
13,745
-1,235
| -8% | -$101K |
|
44
Suncor Energy
SU
$50.1B
| $1.11M | 1.1% |
37,864
+2,110
| +6% | +$61.7K |
|
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $1.09M | 1.08% |
17,480
+9,275
| +113% | +$578K |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 1.08% |
15,779
+810
| +5% | +$55.9K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 1.07% |
21,900
+3,700
| +20% | +$182K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 1.06% |
50,785
-1,150
| -2% | -$24.2K |
|
49
Medtronic
MDT
$119B
| $1.06M | 1.05% |
13,551
-2,260
| -14% | -$176K |
|
50
MetLife
MET
$54.1B
| $994K | 0.99% |
19,655
+1,700
| +9% | +$86K |
|