TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.34%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$85M
AUM Growth
+$85M
(-4.2%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
93
New
5
Increased
24
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.58M |
| 2 |
Packaging Corp of America
PKG
|
$1.27M |
| 3 |
Casey's General Stores
CASY
|
$615K |
| 4 |
Expedia Group
EXPE
|
$558K |
| 5 |
Signet Jewelers
SIG
|
$515K |
Top Sells
| 1 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$999K |
| 4 |
Seagate
STX
|
$747K |
| 5 |
Ulta Beauty
ULTA
|
$652K |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 15.18% |
| 4 | Technology | 15.16% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.6B
| $1.16M | 1.36% |
14,610
-417
| -3% | -$33.1K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.36% |
13,870
-1
| -0% | -$83 |
|
28
Valero Energy
VLO
$47.6B
| $1.15M | 1.35% |
22,500
-5,693
| -20% | -$290K |
|
|
29
Digital Realty Trust
DLR
$55.7B
| $1.15M | 1.35% |
10,505
-9,166
| -47% | -$999K |
|
30
United Parcel Service
UPS
$72.3B
| $1.14M | 1.34% |
10,595
-585
| -5% | -$63K |
|
31
CSX Corp
CSX
$60B
| $1.14M | 1.34% |
43,530
+368
| +0.9% | +$9.6K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.13M | 1.33% |
21,296
-118
| -0.6% | -$6.28K |
|
33
Cummins
CMI
$54.1B
| $1.12M | 1.32% |
9,945
-766
| -7% | -$86.1K |
|
34
Universal Health Services
UHS
$11.6B
| $1.12M | 1.31% |
8,330
-566
| -6% | -$75.9K |
|
35
Meta Platforms (Facebook)
META
$1.82T
| $1.11M | 1.31% |
9,735
+395
| +4% | +$45.2K |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 1.3% |
31,925
-705
| -2% | -$24.4K |
|
37
Norfolk Southern
NSC
$61.9B
| $1.1M | 1.29% |
12,900
-344
| -3% | -$29.3K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $1.1M | 1.29% |
12,110
-832
| -6% | -$75.2K |
|
39
Ford
F
$46.6B
| $1.08M | 1.27% |
86,015
-1,631
| -2% | -$20.5K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.08M | 1.27% |
20,150
-432
| -2% | -$23.2K |
|
41
IBM
IBM
$223B
| $1.06M | 1.25% |
7,010
+1,173
| +20% | +$178K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.05M | 1.24% |
23,360
-1,050
| -4% | -$47.4K |
|
43
Lumen
LUMN
$4.88B
| $1.02M | 1.2% |
35,245
+401
| +1% | +$11.6K |
|
44
Toyota
TM
$251B
| $1.02M | 1.2% |
10,218
-644
| -6% | -$64.4K |
|
45
Darden Restaurants
DRI
$24.2B
| $1.01M | 1.18% |
15,860
+300
| +2% | +$19K |
|
|
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $912K | 1.07% |
37,230
-1,464
| -4% | -$35.9K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $911K | 1.07% |
56,115
+21,620
| +63% | +$351K |
|
48
Trinity Industries
TRN
$2.28B
| $853K | 1% |
45,920
-2,000
| -4% | -$37.2K |
|
49
Kroger
KR
$45.4B
| $824K | 0.97% |
22,400
+600
| +3% | +$22.1K |
|
50
Qualcomm
QCOM
$168B
| $804K | 0.95% |
15,017
-732
| -5% | -$39.2K |
|