TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-8.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.57M |
| 2 |
Mattel
MAT
|
$1.55M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.48M |
| 4 |
Alcoa
AA
|
$1.39M |
| 5 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.3M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.58M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.24M |
| 4 |
Waste Management
WM
|
$1.22M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.62% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.5B
| $1.25M | 1.42% |
11,545
+184
| +2% | +$20K |
|
27
Toyota
TM
$252B
| $1.24M | 1.41% |
10,570
-700
| -6% | -$82.1K |
|
|
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | 1.41% |
+19,665
| New | +$1.24M |
|
29
Rogers Communications
RCI
$19.2B
| $1.22M | 1.38% |
35,235
-906
| -3% | -$31.2K |
|
30
Western Digital
WDC
$28.4B
| $1.2M | 1.36% |
15,130
-26
| -0.2% | -$2.07K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $1.2M | 1.36% |
13,410
-476
| -3% | -$42.6K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 1.31% |
13,870
-100
| -0.7% | -$8.31K |
|
33
Garmin
GRMN
$45.1B
| $1.15M | 1.3% |
+32,030
| New | +$1.15M |
|
34
IBM
IBM
$225B
| $1.13M | 1.28% |
7,805
-421
| -5% | -$61K |
|
35
Universal Health Services
UHS
$11.6B
| $1.12M | 1.28% |
+9,000
| New | +$1.12M |
|
36
Seagate
STX
$36.3B
| $1.12M | 1.27% |
25,015
-750
| -3% | -$33.6K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.11M | 1.26% |
21,350
-600
| -3% | -$31.2K |
|
38
Trinity Industries
TRN
$2.3B
| $1.1M | 1.25% |
48,600
+2,100
| +5% | +$47.6K |
|
39
Suncor Energy
SU
$50.1B
| $1.06M | 1.21% |
39,755
-470
| -1% | -$12.6K |
|
40
Norfolk Southern
NSC
$62.4B
| $1.03M | 1.17% |
13,475
-15
| -0.1% | -$1.15K |
|
41
Medtronic
MDT
$120B
| $1.01M | 1.15% |
15,120
+9
| +0.1% | +$602 |
|
42
Lumen
LUMN
$4.92B
| $1.01M | 1.15% |
40,245
-700
| -2% | -$17.6K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $981K | 1.11% |
24,735
+1,700
| +7% | +$67.4K |
|
44
Halliburton
HAL
$19.3B
| $967K | 1.1% |
27,345
-310
| -1% | -$11K |
|
45
Kohl's
KSS
$1.81B
| $951K | 1.08% |
20,525
-100
| -0.5% | -$4.63K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $940K | 1.07% |
45,725
-500
| -1% | -$10.3K |
|
47
Qualcomm
QCOM
$171B
| $929K | 1.05% |
17,287
-2,796
| -14% | -$150K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $903K | 1.03% |
15,985
-1,125
| -7% | -$63.6K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $854K | 0.97% |
17,725
-900
| -5% | -$43.4K |
|
50
Kroger
KR
$45.4B
| $812K | 0.92% |
22,500
+11,550
| +105% | +$417K |
|