TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.4M
AUM Growth
+$98.4M
(-2.2%)
Cap. Flow
-$9.39K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.3M |
| 3 |
Trinity Industries
TRN
|
$604K |
| 4 |
CELG
Celgene Corp
CELG
|
$584K |
| 5 |
UnitedHealth
UNH
|
$543K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.46M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.09M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
3D Systems Corporation
DDD
|
$707K |
| 5 |
NextEra Energy, Inc.
NEE
|
$611K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $1.29M | 1.31% |
20,625
-1,750
| -8% | -$110K |
|
27
Rogers Communications
RCI
$19.4B
| $1.28M | 1.3% |
36,141
+300
| +0.8% | +$10.7K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.27M | 1.29% |
21,950
+325
| +2% | +$18.7K |
|
29
Qualcomm
QCOM
$173B
| $1.26M | 1.28% |
20,083
-309
| -2% | -$19.4K |
|
30
Intel
INTC
$107B
| $1.24M | 1.26% |
40,735
+2,000
| +5% | +$60.8K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 1.26% |
18,595
-901
| -5% | -$59.9K |
|
|
32
Trinity Industries
TRN
$2.3B
| $1.23M | 1.25% |
46,500
+22,860
| +97% | +$604K |
|
33
Seagate
STX
$35.6B
| $1.22M | 1.24% |
25,765
+560
| +2% | +$26.6K |
|
34
Waste Management
WM
$91.2B
| $1.22M | 1.24% |
26,260
+250
| +1% | +$11.6K |
|
35
Lumen
LUMN
$5.1B
| $1.2M | 1.22% |
40,945
-200
| -0.5% | -$5.88K |
|
36
Emerson Electric
EMR
$74.3B
| $1.19M | 1.21% |
21,490
+450
| +2% | +$24.9K |
|
37
Halliburton
HAL
$19.4B
| $1.19M | 1.21% |
27,655
+434
| +2% | +$18.7K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 1.21% |
18,625
+200
| +1% | +$12.8K |
|
39
Western Digital
WDC
$27.9B
| $1.19M | 1.21% |
15,156
+146
| +1% | +$11.5K |
|
40
Republic Services
RSG
$73B
| $1.18M | 1.2% |
30,150
+850
| +3% | +$33.3K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 1.2% |
13,970
-2,633
| -16% | -$222K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.18M | 1.2% |
13,490
+5
| +0% | +$437 |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 1.17% |
23,035
+1,135
| +5% | +$56.8K |
|
44
Chevron
CVX
$324B
| $1.13M | 1.15% |
11,679
-100
| -0.8% | -$9.65K |
|
45
Medtronic
MDT
$119B
| $1.12M | 1.14% |
15,111
+1,560
| +12% | +$116K |
|
46
Suncor Energy
SU
$50.1B
| $1.11M | 1.13% |
40,225
+2,361
| +6% | +$65K |
|
47
MetLife
MET
$54.1B
| $1.08M | 1.09% |
19,195
-460
| -2% | -$25.8K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 1.04% |
45,785
-5,000
| -10% | -$111K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01M | 1.03% |
17,110
-370
| -2% | -$21.9K |
|
50
Bank of Montreal
BMO
$86.7B
| $1M | 1.02% |
16,870
+1,450
| +9% | +$86K |
|