TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.03%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(+4.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
106
New
8
Increased
48
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Lumen
LUMN
|
$1.69M |
| 3 |
Home Depot
HD
|
$1.23M |
| 4 |
TJX Companies
TJX
|
$1.18M |
| 5 |
AB InBev
BUD
|
$834K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.36M |
| 2 |
Southern Copper
SCCO
|
$1.19M |
| 3 |
Vodafone
VOD
|
$816K |
| 4 |
Nucor
NUE
|
$729K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 16.93% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.13M | 1.09% |
18,580
-1,200
| -6% | -$73.1K |
|
52
MetLife
MET
$54.1B
| $1.09M | 1.05% |
19,655
-1,775
| -8% | -$98.6K |
|
53
Exxon Mobil
XOM
$487B
| $1.03M | 0.99% |
10,226
-2,386
| -19% | -$240K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.97% |
14,745
+12,045
| +446% | +$822K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.77% |
7,825
-700
| -8% | -$71.7K |
|
56
Chart Industries
GTLS
$8.96B
| $787K | 0.76% |
9,510
+525
| +6% | +$43.4K |
|
57
TC Energy
TRP
$54.1B
| $787K | 0.76% |
16,500
-2,100
| -11% | -$100K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $751K | 0.72% |
28,383
+720
| +3% | +$19.1K |
|
59
Schlumberger
SLB
$55B
| $721K | 0.69% |
6,112
+100
| +2% | +$11.8K |
|
60
Gilead Sciences
GILD
$140B
| $705K | 0.68% |
8,500
-100
| -1% | -$8.29K |
|
61
CVS Health
CVS
$92.8B
| $703K | 0.68% |
9,328
-300
| -3% | -$22.6K |
|
62
Amgen
AMGN
$155B
| $681K | 0.65% |
5,750
+950
| +20% | +$113K |
|
63
eBay
EBAY
$41.4B
| $650K | 0.63% |
12,975
+400
| +3% | +$20K |
|
64
Canadian National Railway
CNI
$60.4B
| $642K | 0.62% |
9,870
-350
| -3% | -$22.8K |
|
65
Fossil Group
FOSL
$165M
| $637K | 0.61% |
6,090
+200
| +3% | +$20.9K |
|
|
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $623K | 0.6% |
6,300
+2,200
| +54% | +$218K |
|
67
Manitowoc
MTW
$351M
| $607K | 0.58% |
18,470
+6,600
| +56% | +$217K |
|
68
SiriusXM
SIRI
$7.96B
| $599K | 0.58% |
173,000
+2,000
| +1% | +$6.93K |
|
69
Global X Silver Miners ETF NEW
SIL
$2.76B
| $591K | 0.57% |
41,700
+2,290
| +6% | +$32.5K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $590K | 0.57% |
4,980
+200
| +4% | +$23.7K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $588K | 0.57% |
4,710
-100
| -2% | -$12.5K |
|
72
Cigna
CI
$80.3B
| $577K | 0.55% |
6,275
+140
| +2% | +$12.9K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $565K | 0.54% |
2,535
+250
| +11% | +$55.7K |
|
74
NOV
NOV
$4.94B
| $549K | 0.53% |
6,669
-81
| -1% | -$6.67K |
|
75
Caterpillar
CAT
$196B
| $542K | 0.52% |
4,985
-275
| -5% | -$29.9K |
|