TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-0.18%
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
(-0.22%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
101
New
2
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
Rogers Communications
RCI
|
$962K |
| 2 |
Trinity Industries
TRN
|
$858K |
| 3 |
INVN
Invensense Inc
INVN
|
$352K |
| 4 |
Amgen
AMGN
|
$330K |
| 5 |
Halliburton
HAL
|
$226K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.13M |
| 2 |
SPLS
Staples Inc
SPLS
|
$504K |
| 3 |
APA Corp
APA
|
$253K |
| 4 |
Intel
INTC
|
$181K |
| 5 |
Exxon Mobil
XOM
|
$175K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $976K | 0.94% |
23,635
-2,200
| -9% | -$90.8K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $966K | 0.93% |
13,995
-840
| -6% | -$58K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.9% |
15,795
-1,200
| -7% | -$71.1K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $888K | 0.86% |
15,345
+600
| +4% | +$34.7K |
|
55
Gilead Sciences
GILD
$140B
| $874K | 0.84% |
8,210
-290
| -3% | -$30.9K |
|
56
TC Energy
TRP
$54.1B
| $861K | 0.83% |
16,700
+200
| +1% | +$10.3K |
|
|
57
Trinity Industries
TRN
$2.3B
| $858K | 0.83% |
+18,370
| New | +$858K |
|
|
58
Exxon Mobil
XOM
$487B
| $786K | 0.76% |
8,360
-1,866
| -18% | -$175K |
|
59
CVS Health
CVS
$92.8B
| $774K | 0.75% |
9,728
+400
| +4% | +$31.8K |
|
60
eBay
EBAY
$41.4B
| $771K | 0.74% |
13,617
+642
| +5% | +$36.4K |
|
61
Canadian National Railway
CNI
$60.4B
| $743K | 0.72% |
10,470
+600
| +6% | +$42.6K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.64% |
7,025
-800
| -10% | -$75.2K |
|
|
BPT
63
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $641K | 0.62% |
6,800
+500
| +8% | +$47.1K |
|
64
Fossil Group
FOSL
$165M
| $619K | 0.6% |
6,590
+500
| +8% | +$47K |
|
65
Schlumberger
SLB
$55B
| $611K | 0.59% |
6,012
-100
| -2% | -$10.2K |
|
66
SiriusXM
SIRI
$7.96B
| $604K | 0.58% |
173,000
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $600K | 0.58% |
2,485
-50
| -2% | -$12.1K |
|
68
Cigna
CI
$80.3B
| $586K | 0.56% |
6,465
+190
| +3% | +$17.2K |
|
69
PVH
PVH
$4.05B
| $584K | 0.56% |
4,820
+200
| +4% | +$24.2K |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $581K | 0.56% |
27,183
-1,200
| -4% | -$25.6K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $576K | 0.56% |
15,115
+3,100
| +26% | +$118K |
|
72
Kirby Corp
KEX
$5.42B
| $572K | 0.55% |
4,850
+1,000
| +26% | +$118K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $569K | 0.55% |
4,880
-100
| -2% | -$11.7K |
|
74
Chart Industries
GTLS
$8.96B
| $551K | 0.53% |
9,010
-500
| -5% | -$30.6K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $541K | 0.52% |
4,810
+100
| +2% | +$11.2K |
|