TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.34%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$85M
AUM Growth
+$85M
(-4.2%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
93
New
5
Increased
24
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.58M |
| 2 |
Packaging Corp of America
PKG
|
$1.27M |
| 3 |
Casey's General Stores
CASY
|
$615K |
| 4 |
Expedia Group
EXPE
|
$558K |
| 5 |
Signet Jewelers
SIG
|
$515K |
Top Sells
| 1 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$999K |
| 4 |
Seagate
STX
|
$747K |
| 5 |
Ulta Beauty
ULTA
|
$652K |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 15.18% |
| 4 | Technology | 15.16% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.7B
| $790K | 0.93% |
6,170
+1,300
| +27% | +$166K |
|
52
ResMed
RMD
$39.7B
| $773K | 0.91% |
12,225
-500
| -4% | -$31.6K |
|
|
AIV.PRA
53
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $771K | 0.91% |
28,450
+15,650
| +122% | +$424K |
|
54
FedEx
FDX
$52.9B
| $770K | 0.91% |
5,075
-2,725
| -35% | -$413K |
|
55
Alphabet (Google) Class C
GOOG
$2.51T
| $752K | 0.88% |
1,086
+37
| +4% | +$25.6K |
|
56
A.O. Smith
AOS
$9.86B
| $721K | 0.85% |
8,180
-250
| -3% | -$22K |
|
57
Western Digital
WDC
$27.9B
| $651K | 0.77% |
13,785
-1,769
| -11% | -$83.5K |
|
58
Southwest Airlines
LUV
$16.7B
| $650K | 0.76% |
16,575
+50
| +0.3% | +$1.96K |
|
59
SiriusXM
SIRI
$7.71B
| $624K | 0.73% |
158,000
| – | – |
|
|
60
Casey's General Stores
CASY
$18.4B
| $615K | 0.72% |
+4,675
| New | +$615K |
|
61
Stratasys
SSYS
$868M
| $602K | 0.71% |
26,295
-700
| -3% | -$16K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $589K | 0.69% |
10,045
-50
| -0.5% | -$2.93K |
|
63
Visa
V
$673B
| $569K | 0.67% |
7,675
-400
| -5% | -$29.7K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $569K | 0.67% |
2,464
+100
| +4% | +$23.1K |
|
65
CVS Health
CVS
$94B
| $566K | 0.67% |
5,908
-325
| -5% | -$31.1K |
|
|
66
Expedia Group
EXPE
$25.9B
| $558K | 0.66% |
+5,245
| New | +$558K |
|
67
Schlumberger
SLB
$53.4B
| $542K | 0.64% |
6,855
-50
| -0.7% | -$3.95K |
|
68
Gilead Sciences
GILD
$138B
| $536K | 0.63% |
6,425
-340
| -5% | -$28.4K |
|
|
69
Signet Jewelers
SIG
$3.63B
| $515K | 0.61% |
+6,245
| New | +$515K |
|
70
Mastercard
MA
$530B
| $514K | 0.6% |
5,835
+255
| +5% | +$22.5K |
|
71
EOG Resources
EOG
$68.4B
| $510K | 0.6% |
6,115
+200
| +3% | +$16.7K |
|
72
Canadian National Railway
CNI
$60.1B
| $497K | 0.58% |
8,420
-700
| -8% | -$41.3K |
|
73
PVH
PVH
$4.08B
| $493K | 0.58% |
5,235
-20
| -0.4% | -$1.88K |
|
74
Polaris
PII
$3.12B
| $474K | 0.56% |
5,800
+150
| +3% | +$12.3K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $451K | 0.53% |
4,575
-510
| -10% | -$50.3K |
|