TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.63%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$101M
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$1.38M |
| 2 |
Tyson Foods
TSN
|
$1.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$943K |
| 4 |
Polaris
PII
|
$610K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$578K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.22M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Darden Restaurants
DRI
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Kroger
KR
|
$458K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $992K | 0.99% |
8,385
-3,050
| -27% | -$361K |
|
52
Bank of Montreal
BMO
$86.7B
| $925K | 0.92% |
15,420
+1,100
| +8% | +$66K |
|
53
APA Corp
APA
$8.31B
| $922K | 0.92% |
15,284
+3,075
| +25% | +$185K |
|
54
CVS Health
CVS
$92.8B
| $885K | 0.88% |
8,573
-1,105
| -11% | -$114K |
|
55
Trinity Industries
TRN
$2.3B
| $839K | 0.83% |
23,640
+6,870
| +41% | +$244K |
|
56
Canadian National Railway
CNI
$60.4B
| $774K | 0.77% |
11,570
+1,100
| +11% | +$73.6K |
|
57
eBay
EBAY
$41.4B
| $771K | 0.77% |
13,375
-200
| -1% | -$11.5K |
|
58
Cigna
CI
$80.3B
| $753K | 0.75% |
5,815
-550
| -9% | -$71.2K |
|
59
3D Systems Corporation
DDD
$295M
| $707K | 0.7% |
25,775
+7,500
| +41% | +$206K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $702K | 0.7% |
2,360
+100
| +4% | +$29.7K |
|
61
TC Energy
TRP
$54.1B
| $686K | 0.68% |
16,049
+100
| +0.6% | +$4.27K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $685K | 0.68% |
4,880
+300
| +7% | +$42.1K |
|
63
Gilead Sciences
GILD
$140B
| $670K | 0.67% |
6,830
-970
| -12% | -$95.2K |
|
64
Amgen
AMGN
$155B
| $650K | 0.65% |
4,066
-400
| -9% | -$63.9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.61% |
5,875
+200
| +4% | +$20.8K |
|
|
66
Polaris
PII
$3.18B
| $610K | 0.61% |
+4,325
| New | +$610K |
|
67
SiriusXM
SIRI
$7.96B
| $604K | 0.6% |
158,000
-18,000
| -10% | -$68.8K |
|
68
Schlumberger
SLB
$55B
| $602K | 0.6% |
7,212
+800
| +12% | +$66.8K |
|
69
Fossil Group
FOSL
$165M
| $585K | 0.58% |
7,090
+500
| +8% | +$41.3K |
|
70
PVH
PVH
$4.05B
| $581K | 0.58% |
5,450
+630
| +13% | +$67.2K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $567K | 0.56% |
5,040
| – | – |
|
72
Stratasys
SSYS
$906M
| $566K | 0.56% |
10,730
+3,875
| +57% | +$204K |
|
73
Bunge Global
BG
$16.8B
| $535K | 0.53% |
6,490
+300
| +5% | +$24.7K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $532K | 0.53% |
5,650
| – | – |
|
75
Manitowoc
MTW
$351M
| $525K | 0.52% |
24,370
+5,500
| +29% | +$118K |
|