TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+0.69%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$99.5M
AUM Growth
+$99.5M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.45M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
CSX Corp
CSX
|
$808K |
| 4 |
Verizon
VZ
|
$595K |
| 5 |
Chart Industries
GTLS
|
$523K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Vodafone
VOD
|
$922K |
| 3 |
Walmart
WMT
|
$868K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$820K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$644K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$906M
| $1.06M | 1.06% |
9,955
+1,460
| +17% | +$155K |
|
52
TC Energy
TRP
$54.1B
| $847K | 0.85% |
18,600
+10,300
| +124% | +$469K |
|
|
53
Vodafone
VOD
$28.8B
| $816K | 0.82% |
22,169
-25,040
| -53% | -$922K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.82% |
8,525
-275
| -3% | -$26.3K |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $740K | 0.74% |
65,265
+1,500
| +2% | +$17K |
|
56
Nucor
NUE
$34.1B
| $729K | 0.73% |
14,415
+1,820
| +14% | +$92K |
|
57
CVS Health
CVS
$92.8B
| $721K | 0.72% |
9,628
-560
| -5% | -$41.9K |
|
|
58
Chart Industries
GTLS
$8.96B
| $714K | 0.72% |
8,985
+6,585
| +274% | +$523K |
|
59
eBay
EBAY
$41.4B
| $695K | 0.7% |
12,575
+1,100
| +10% | +$60.8K |
|
60
Fossil Group
FOSL
$165M
| $687K | 0.69% |
5,890
+125
| +2% | +$14.6K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $653K | 0.66% |
27,663
-735
| -3% | -$17.4K |
|
62
Gilead Sciences
GILD
$140B
| $609K | 0.61% |
8,600
-1,000
| -10% | -$70.8K |
|
63
PVH
PVH
$4.05B
| $601K | 0.6% |
4,820
+100
| +2% | +$12.5K |
|
|
64
Verizon
VZ
$186B
| $595K | 0.6% |
+12,506
| New | +$595K |
|
65
Amgen
AMGN
$155B
| $592K | 0.59% |
4,800
-1,300
| -21% | -$160K |
|
66
Schlumberger
SLB
$55B
| $586K | 0.59% |
6,012
+400
| +7% | +$39K |
|
67
JPMorgan Chase
JPM
$829B
| $584K | 0.59% |
9,615
-550
| -5% | -$33.4K |
|
68
Canadian National Railway
CNI
$60.4B
| $575K | 0.58% |
10,220
-100
| -1% | -$5.63K |
|
69
SiriusXM
SIRI
$7.96B
| $547K | 0.55% |
171,000
+16,000
| +10% | +$51.2K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $547K | 0.55% |
4,810
-130
| -3% | -$14.8K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $543K | 0.55% |
4,780
+193
| +4% | +$21.9K |
|
72
Kirby Corp
KEX
$5.42B
| $527K | 0.53% |
5,200
-30
| -0.6% | -$3.04K |
|
73
NOV
NOV
$4.94B
| $526K | 0.53% |
6,750
+2,400
| +55% | +$187K |
|
74
Caterpillar
CAT
$196B
| $523K | 0.53% |
5,260
-240
| -4% | -$23.9K |
|
75
Cigna
CI
$80.3B
| $514K | 0.52% |
6,135
-300
| -5% | -$25.1K |
|