TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.97%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98M
AUM Growth
+$98M
(-5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$847K |
| 3 |
EOG Resources
EOG
|
$477K |
| 4 |
CELG
Celgene Corp
CELG
|
$285K |
| 5 |
Manitowoc
MTW
|
$135K |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
UnitedHealth
UNH
|
$682K |
| 3 |
Amgen
AMGN
|
$579K |
| 4 |
Stratasys
SSYS
|
$461K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$458K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.7B
| $783K | 0.8% |
15,949
-751
| -4% | -$36.9K |
|
52
APA Corp
APA
$8.53B
| $765K | 0.78% |
12,209
-851
| -7% | -$53.3K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $764K | 0.78% |
18,200
+2,855
| +19% | +$120K |
|
54
eBay
EBAY
$41.1B
| $762K | 0.78% |
13,575
-42
| -0.3% | -$2.36K |
|
55
Gilead Sciences
GILD
$140B
| $735K | 0.75% |
7,800
-410
| -5% | -$38.6K |
|
56
Fossil Group
FOSL
$175M
| $730K | 0.74% |
6,590
| – | – |
|
57
Canadian National Railway
CNI
$60.3B
| $721K | 0.74% |
10,470
| – | – |
|
|
58
Amgen
AMGN
$154B
| $711K | 0.73% |
4,466
-3,634
| -45% | -$579K |
|
59
Cigna
CI
$80.3B
| $655K | 0.67% |
6,365
-100
| -2% | -$10.3K |
|
60
PVH
PVH
$4.13B
| $618K | 0.63% |
4,820
| – | – |
|
61
SiriusXM
SIRI
$7.78B
| $616K | 0.63% |
176,000
+3,000
| +2% | +$10.5K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $603K | 0.62% |
5,675
-1,350
| -19% | -$143K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $602K | 0.61% |
5,040
+230
| +5% | +$27.5K |
|
64
3D Systems Corporation
DDD
$280M
| $601K | 0.61% |
18,275
-6,435
| -26% | -$212K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $600K | 0.61% |
4,580
-300
| -6% | -$39.3K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $582K | 0.59% |
2,260
-225
| -9% | -$57.9K |
|
|
67
Stratasys
SSYS
$882M
| $570K | 0.58% |
6,855
-5,550
| -45% | -$461K |
|
68
Bunge Global
BG
$16.3B
| $563K | 0.57% |
6,190
| – | – |
|
69
Schlumberger
SLB
$53.6B
| $548K | 0.56% |
6,412
+400
| +7% | +$34.2K |
|
70
Exxon Mobil
XOM
$489B
| $546K | 0.56% |
5,910
-2,450
| -29% | -$226K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $489K | 0.5% |
5,650
+200
| +4% | +$17.3K |
|
|
72
EOG Resources
EOG
$68.8B
| $477K | 0.49% |
+5,185
| New | +$477K |
|
73
NOV
NOV
$4.86B
| $475K | 0.48% |
7,245
+250
| +4% | +$16.4K |
|
74
Nike
NKE
$110B
| $472K | 0.48% |
4,910
| – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $472K | 0.48% |
8,205
+500
| +6% | +$28.8K |
|