TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-8.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.57M |
| 2 |
Mattel
MAT
|
$1.55M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.48M |
| 4 |
Alcoa
AA
|
$1.39M |
| 5 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.3M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.58M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.24M |
| 4 |
Waste Management
WM
|
$1.22M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.62% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.91% |
+8,950
| New | +$805K |
|
52
Stratasys
SSYS
$906M
| $666K | 0.76% |
25,125
+3,300
| +15% | +$87.5K |
|
53
ResMed
RMD
$40.2B
| $652K | 0.74% |
12,796
-39
| -0.3% | -$1.99K |
|
54
APA Corp
APA
$8.31B
| $650K | 0.74% |
16,610
-74
| -0.4% | -$2.9K |
|
55
Southwest Airlines
LUV
$17.3B
| $632K | 0.72% |
16,625
+800
| +5% | +$30.4K |
|
56
SiriusXM
SIRI
$7.96B
| $591K | 0.67% |
158,000
| – | – |
|
57
CVS Health
CVS
$92.8B
| $587K | 0.67% |
6,083
-125
| -2% | -$12.1K |
|
58
Polaris
PII
$3.18B
| $586K | 0.67% |
4,890
+165
| +3% | +$19.8K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $575K | 0.65% |
3,085
| – | – |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $572K | 0.65% |
2,105
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $562K | 0.64% |
5,720
| – | – |
|
62
Amgen
AMGN
$155B
| $560K | 0.64% |
4,050
| – | – |
|
63
PVH
PVH
$4.05B
| $557K | 0.63% |
5,460
-50
| -0.9% | -$5.1K |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $546K | 0.62% |
38,750
-7,035
| -15% | -$99.1K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $535K | 0.61% |
4,950
-100
| -2% | -$10.8K |
|
66
Nike
NKE
$114B
| $524K | 0.6% |
4,260
-400
| -9% | -$49.2K |
|
67
Canadian National Railway
CNI
$60.4B
| $520K | 0.59% |
9,170
-2,400
| -21% | -$136K |
|
68
A.O. Smith
AOS
$9.99B
| $501K | 0.57% |
+7,680
| New | +$501K |
|
69
Stryker
SYK
$150B
| $495K | 0.56% |
5,265
-100
| -2% | -$9.4K |
|
70
Cigna
CI
$80.3B
| $479K | 0.54% |
3,545
| – | – |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $462K | 0.52% |
4,750
-150
| -3% | -$14.6K |
|
72
Bunge Global
BG
$16.8B
| $461K | 0.52% |
6,290
-200
| -3% | -$14.7K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $422K | 0.48% |
4,940
-100
| -2% | -$8.54K |
|
74
TC Energy
TRP
$54.1B
| $411K | 0.47% |
13,000
-2,900
| -18% | -$91.7K |
|
75
Schlumberger
SLB
$55B
| $401K | 0.46% |
5,812
-1,400
| -19% | -$96.6K |
|