TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
1-Year Return
21.2%
This Quarter Return
+10.25%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
Vodafone
VOD
|
$1.86M |
| 5 |
Cummins
CMI
|
$1.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.38% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$81.9B
| $922K | 0.95% |
+33,708
| New | +$922K |
|
52
Garmin
GRMN
$45.7B
| $893K | 0.92% |
+19,330
| New | +$893K |
|
53
Walmart
WMT
$805B
| $868K | 0.9% |
+33,090
| New | +$868K |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $820K | 0.85% |
+40,425
| New | +$820K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $798K | 0.82% |
+4,750
| New | +$798K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $753K | 0.78% |
+35,200
| New | +$753K |
|
57
CVS Health
CVS
$93.5B
| $729K | 0.75% |
+10,188
| New | +$729K |
|
58
Gilead Sciences
GILD
$140B
| $721K | 0.74% |
+9,600
| New | +$721K |
|
59
Amgen
AMGN
$151B
| $696K | 0.72% |
+6,100
| New | +$696K |
|
60
Fossil Group
FOSL
$184M
| $691K | 0.71% |
+5,765
| New | +$691K |
|
61
Nucor
NUE
$33.3B
| $672K | 0.69% |
+12,595
| New | +$672K |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $644K | 0.66% |
+2,200
| New | +$644K |
|
63
PVH
PVH
$4.29B
| $642K | 0.66% |
+4,720
| New | +$642K |
|
64
eBay
EBAY
$42.5B
| $630K | 0.65% |
+27,265
| New | +$630K |
|
65
VanEck Gold Miners ETF
GDX
$19.4B
| $600K | 0.62% |
+28,398
| New | +$600K |
|
66
JPMorgan Chase
JPM
$835B
| $594K | 0.61% |
+10,165
| New | +$594K |
|
67
Canadian National Railway
CNI
$60.4B
| $588K | 0.61% |
+10,320
| New | +$588K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $576K | 0.59% |
+4,940
| New | +$576K |
|
69
Cigna
CI
$81.2B
| $563K | 0.58% |
+6,435
| New | +$563K |
|
70
SiriusXM
SIRI
$7.94B
| $541K | 0.56% |
+15,500
| New | +$541K |
|
71
AGCO
AGCO
$8.19B
| $537K | 0.55% |
+9,065
| New | +$537K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $533K | 0.55% |
+4,587
| New | +$533K |
|
73
Bunge Global
BG
$16.2B
| $520K | 0.54% |
+6,330
| New | +$520K |
|
74
Kirby Corp
KEX
$5.03B
| $519K | 0.54% |
+5,230
| New | +$519K |
|
75
Yum! Brands
YUM
$39.9B
| $507K | 0.52% |
+9,327
| New | +$507K |
|