TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.7M
AUM Growth
+$88.7M
(+6.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
95
New
8
Increased
51
Reduced
24
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.3M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
United Parcel Service
UPS
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
Amgen
AMGN
|
$671K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
Home Depot
HD
|
$1.41M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$332K |
| 5 |
Digital Realty Trust
DLR
|
$308K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $805K | 0.91% |
15,749
+1,062
| +7% | +$54.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $781K | 0.88% |
1,049
+25
| +2% | +$18.6K |
|
53
Seagate
STX
$35.7B
| $747K | 0.84% |
21,691
+1,776
| +9% | +$61.2K |
|
54
Southwest Airlines
LUV
$17.1B
| $740K | 0.83% |
16,525
-100
| -0.6% | -$4.48K |
|
55
ResMed
RMD
$39.9B
| $736K | 0.83% |
12,725
+230
| +2% | +$13.3K |
|
56
Western Digital
WDC
$27.6B
| $735K | 0.83% |
15,554
+3,224
| +26% | +$152K |
|
57
Stratasys
SSYS
$893M
| $700K | 0.79% |
26,995
+4,800
| +22% | +$124K |
|
58
Cigna
CI
$80.7B
| $668K | 0.75% |
4,870
+200
| +4% | +$27.4K |
|
59
CVS Health
CVS
$92.8B
| $647K | 0.73% |
6,233
-150
| -2% | -$15.6K |
|
60
A.O. Smith
AOS
$9.89B
| $643K | 0.72% |
8,430
+450
| +6% | +$34.3K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $634K | 0.71% |
2,364
+159
| +7% | +$42.6K |
|
62
SiriusXM
SIRI
$7.86B
| $624K | 0.7% |
158,000
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $621K | 0.7% |
6,765
+470
| +7% | +$43.1K |
|
64
Visa
V
$676B
| $618K | 0.7% |
+8,075
| New | +$618K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $587K | 0.66% |
34,495
+6,120
| +22% | +$104K |
|
66
Canadian National Railway
CNI
$60.2B
| $570K | 0.64% |
9,120
-150
| -2% | -$9.38K |
|
67
Polaris
PII
$3.1B
| $556K | 0.63% |
5,650
+2,200
| +64% | +$216K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $540K | 0.61% |
6,275
+1,400
| +29% | +$120K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $535K | 0.6% |
10,095
+475
| +5% | +$25.2K |
|
70
Mastercard
MA
$533B
| $527K | 0.59% |
5,580
-130
| -2% | -$12.3K |
|
71
PVH
PVH
$4.03B
| $521K | 0.59% |
5,255
+1,675
| +47% | +$166K |
|
72
Schlumberger
SLB
$54.1B
| $509K | 0.57% |
6,905
+418
| +6% | +$30.8K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $509K | 0.57% |
5,085
+35
| +0.7% | +$3.5K |
|
74
Photronics
PLAB
$1.33B
| $506K | 0.57% |
+48,650
| New | +$506K |
|
75
Nike
NKE
$111B
| $472K | 0.53% |
7,675
-645
| -8% | -$39.7K |
|