TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.4M
AUM Growth
+$98.4M
(-2.2%)
Cap. Flow
-$9.39K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.3M |
| 3 |
Trinity Industries
TRN
|
$604K |
| 4 |
CELG
Celgene Corp
CELG
|
$584K |
| 5 |
UnitedHealth
UNH
|
$543K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.46M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.09M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
3D Systems Corporation
DDD
|
$707K |
| 5 |
NextEra Energy, Inc.
NEE
|
$611K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $999K | 1.02% |
12,770
-975
| -7% | -$76.3K |
|
52
APA Corp
APA
$8.31B
| $961K | 0.98% |
16,684
+1,400
| +9% | +$80.6K |
|
53
eBay
EBAY
$41.4B
| $806K | 0.82% |
13,375
| – | – |
|
|
54
Kroger
KR
$44.9B
| $794K | 0.81% |
10,950
-14,199
| -56% | -$1.03M |
|
55
Stratasys
SSYS
$906M
| $762K | 0.77% |
21,825
+11,095
| +103% | +$387K |
|
56
ResMed
RMD
$40.2B
| $723K | 0.73% |
12,835
-10,798
| -46% | -$608K |
|
57
Polaris
PII
$3.18B
| $700K | 0.71% |
4,725
+400
| +9% | +$59.3K |
|
58
Gilead Sciences
GILD
$140B
| $670K | 0.68% |
5,720
-1,110
| -16% | -$130K |
|
59
Canadian National Railway
CNI
$60.4B
| $668K | 0.68% |
11,570
| – | – |
|
60
CVS Health
CVS
$92.8B
| $651K | 0.66% |
6,208
-2,365
| -28% | -$248K |
|
61
TC Energy
TRP
$54.1B
| $646K | 0.66% |
15,900
-149
| -0.9% | -$6.05K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $639K | 0.65% |
2,105
-255
| -11% | -$77.4K |
|
63
PVH
PVH
$4.05B
| $635K | 0.65% |
5,510
+60
| +1% | +$6.92K |
|
64
Amgen
AMGN
$155B
| $622K | 0.63% |
4,050
-16
| -0.4% | -$2.46K |
|
65
Schlumberger
SLB
$55B
| $622K | 0.63% |
7,212
| – | – |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $613K | 0.62% |
4,580
-300
| -6% | -$40.2K |
|
67
SiriusXM
SIRI
$7.96B
| $589K | 0.6% |
158,000
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $584K | 0.59% |
+5,050
| New | +$584K |
|
69
Cigna
CI
$80.3B
| $574K | 0.58% |
3,545
-2,270
| -39% | -$368K |
|
70
Bunge Global
BG
$16.8B
| $570K | 0.58% |
6,490
| – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $537K | 0.55% |
5,040
| – | – |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $527K | 0.54% |
3,085
-50
| -2% | -$8.54K |
|
73
Southwest Airlines
LUV
$17.3B
| $524K | 0.53% |
+15,825
| New | +$524K |
|
74
Stryker
SYK
$150B
| $513K | 0.52% |
5,365
| – | – |
|
75
Chart Industries
GTLS
$8.96B
| $504K | 0.51% |
14,100
+40
| +0.3% | +$1.43K |
|