TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.12%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$83M
AUM Growth
+$83M
(-5.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
25
Reduced
46
Closed
17
Top Buys
| 1 |
NNN REIT
NNN
|
$1.33M |
| 2 |
AT&T
T
|
$1.19M |
| 3 |
Whirlpool
WHR
|
$1.16M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.44M |
| 2 |
Rogers Communications
RCI
|
$1.22M |
| 3 |
Suncor Energy
SU
|
$1.06M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Kohl's
KSS
|
$951K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 15.66% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5B
| $701K | 0.84% |
27,870
-12,375
| -31% | -$311K |
|
52
Oneok
OKE
$47.4B
| $696K | 0.84% |
28,225
-11,850
| -30% | -$292K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $689K | 0.83% |
2,205
+100
| +5% | +$31.2K |
|
54
Cigna
CI
$81.5B
| $683K | 0.82% |
4,670
+1,125
| +32% | +$165K |
|
55
Amgen
AMGN
$154B
| $674K | 0.81% |
4,150
+100
| +2% | +$16.2K |
|
56
ResMed
RMD
$39.9B
| $671K | 0.81% |
12,495
-301
| -2% | -$16.2K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $670K | 0.81% |
+13,800
| New | +$670K |
|
58
SiriusXM
SIRI
$7.81B
| $643K | 0.77% |
158,000
| – | – |
|
59
Gilead Sciences
GILD
$139B
| $637K | 0.77% |
6,295
+575
| +10% | +$58.2K |
|
60
CVS Health
CVS
$94.4B
| $624K | 0.75% |
6,383
+300
| +5% | +$29.3K |
|
61
A.O. Smith
AOS
$9.94B
| $611K | 0.74% |
7,980
+300
| +4% | +$23K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $605K | 0.73% |
5,050
+100
| +2% | +$12K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $579K | 0.7% |
+9,620
| New | +$579K |
|
64
Mastercard
MA
$533B
| $556K | 0.67% |
+5,710
| New | +$556K |
|
65
Stratasys
SSYS
$893M
| $521K | 0.63% |
22,195
-2,930
| -12% | -$68.8K |
|
66
Nike
NKE
$111B
| $520K | 0.63% |
8,320
+4,060
| +95% | +$254K |
|
67
Canadian National Railway
CNI
$60.2B
| $518K | 0.62% |
9,270
+100
| +1% | +$5.59K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $514K | 0.62% |
4,875
+125
| +3% | +$13.2K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $497K | 0.6% |
5,040
+100
| +2% | +$9.86K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $486K | 0.59% |
28,375
-17,350
| -38% | -$297K |
|
71
Schlumberger
SLB
$54.4B
| $452K | 0.54% |
6,487
+675
| +12% | +$47K |
|
72
Bunge Global
BG
$16.6B
| $402K | 0.48% |
5,890
-400
| -6% | -$27.3K |
|
73
VanEck Gold Miners ETF
GDX
$19.4B
| $332K | 0.4% |
24,208
-700
| -3% | -$9.6K |
|
74
EOG Resources
EOG
$68.4B
| $327K | 0.39% |
4,615
-700
| -13% | -$49.6K |
|
75
The Mosaic Company
MOS
$10.6B
| $322K | 0.39% |
11,660
+1,585
| +16% | +$43.8K |
|