TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.28%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88M
AUM Growth
+$88M
(+3.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
90
New
7
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 5 |
Dollar General
DG
|
$912K |
Top Sells
| 1 |
NNN REIT
NNN
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.3M |
| 3 |
Medtronic
MDT
|
$1.21M |
| 4 |
Digital Realty Trust
DLR
|
$1.15M |
| 5 |
Western Digital
WDC
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 15.34% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$24.2B
| $912K | 1.04% |
+13,025
| New | +$912K |
|
52
Qualcomm
QCOM
$168B
| $910K | 1.03% |
13,287
-1,730
| -12% | -$118K |
|
53
A.O. Smith
AOS
$9.86B
| $865K | 0.98% |
8,755
+575
| +7% | +$56.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $852K | 0.97% |
1,096
+10
| +0.9% | +$7.77K |
|
55
ResMed
RMD
$39.7B
| $763K | 0.87% |
11,775
-450
| -4% | -$29.2K |
|
56
Cigna
CI
$80.7B
| $758K | 0.86% |
5,820
-350
| -6% | -$45.6K |
|
57
Kroger
KR
$45.4B
| $700K | 0.8% |
23,600
+1,200
| +5% | +$35.6K |
|
58
SiriusXM
SIRI
$7.71B
| $646K | 0.73% |
155,000
-3,000
| -2% | -$12.5K |
|
59
Visa
V
$673B
| $635K | 0.72% |
7,675
| – | – |
|
60
Southwest Airlines
LUV
$16.7B
| $621K | 0.71% |
15,976
-599
| -4% | -$23.3K |
|
61
Stratasys
SSYS
$868M
| $619K | 0.7% |
25,695
-600
| -2% | -$14.5K |
|
62
Toyota
TM
$251B
| $617K | 0.7% |
5,318
-4,900
| -48% | -$569K |
|
63
EOG Resources
EOG
$68.4B
| $606K | 0.69% |
6,265
+150
| +2% | +$14.5K |
|
64
Expedia Group
EXPE
$25.9B
| $601K | 0.68% |
5,145
-100
| -2% | -$11.7K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $579K | 0.66% |
2,514
+50
| +2% | +$11.5K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $572K | 0.65% |
9,265
-780
| -8% | -$48.2K |
|
67
Schlumberger
SLB
$53.4B
| $562K | 0.64% |
7,150
+295
| +4% | +$23.2K |
|
68
Mastercard
MA
$530B
| $561K | 0.64% |
5,515
-320
| -5% | -$32.6K |
|
69
PVH
PVH
$4.08B
| $545K | 0.62% |
4,935
-300
| -6% | -$33.1K |
|
70
CVS Health
CVS
$94B
| $526K | 0.6% |
5,908
| – | – |
|
71
Gilead Sciences
GILD
$138B
| $525K | 0.6% |
6,640
+215
| +3% | +$17K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $510K | 0.58% |
4,875
+300
| +7% | +$31.4K |
|
73
Signet Jewelers
SIG
$3.63B
| $501K | 0.57% |
6,720
+475
| +8% | +$35.4K |
|
74
Casey's General Stores
CASY
$18.4B
| $496K | 0.56% |
4,125
-550
| -12% | -$66.1K |
|
75
Photronics
PLAB
$1.31B
| $476K | 0.54% |
46,200
-2,600
| -5% | -$26.8K |
|