TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.27%
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
(+0.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
6
Increased
17
Reduced
56
Closed
6
Top Buys
| 1 |
Rio Tinto
RIO
|
$2.33M |
| 2 |
Home Depot
HD
|
$1.36M |
| 3 |
Howmet Aerospace
HWM
|
$677K |
| 4 |
Edwards Lifesciences
EW
|
$542K |
| 5 |
LKQ Corp
LKQ
|
$442K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.31M |
| 2 |
Trinity Industries
TRN
|
$1.12M |
| 3 |
AGU
Agrium
AGU
|
$1.02M |
| 4 |
Toyota
TM
|
$617K |
| 5 |
CERN
Cerner Corp
CERN
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 15.35% |
| 4 | Healthcare | 14.88% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $772K | 0.88% |
28,210
-8,120
| -22% | -$222K |
|
52
Cigna
CI
$80.3B
| $736K | 0.84% |
5,520
-300
| -5% | -$40K |
|
53
Southwest Airlines
LUV
$16.9B
| $736K | 0.84% |
14,776
-1,200
| -8% | -$59.8K |
|
54
Ford
F
$46.6B
| $729K | 0.83% |
60,077
-26,988
| -31% | -$327K |
|
55
A.O. Smith
AOS
$9.86B
| $701K | 0.8% |
14,810
+6,055
| +69% | +$287K |
|
56
SiriusXM
SIRI
$7.78B
| $690K | 0.78% |
155,000
| – | – |
|
|
57
Howmet Aerospace
HWM
$69.8B
| $677K | 0.77% |
+36,514
| New | +$677K |
|
58
EOG Resources
EOG
$68.8B
| $644K | 0.73% |
6,365
+100
| +2% | +$10.1K |
|
59
Universal Health Services
UHS
$11.6B
| $624K | 0.71% |
5,865
-2,690
| -31% | -$286K |
|
60
Lumen
LUMN
$4.92B
| $593K | 0.67% |
24,945
-11,700
| -32% | -$278K |
|
61
Visa
V
$679B
| $589K | 0.67% |
7,550
-125
| -2% | -$9.75K |
|
62
Expedia Group
EXPE
$26.2B
| $563K | 0.64% |
4,970
-175
| -3% | -$19.8K |
|
63
Mastercard
MA
$535B
| $557K | 0.63% |
5,395
-120
| -2% | -$12.4K |
|
|
64
Edwards Lifesciences
EW
$48B
| $542K | 0.61% |
+5,780
| New | +$542K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $541K | 0.61% |
4,675
-200
| -4% | -$23.1K |
|
66
Schlumberger
SLB
$53.6B
| $539K | 0.61% |
6,425
-725
| -10% | -$60.8K |
|
67
Photronics
PLAB
$1.32B
| $515K | 0.58% |
45,550
-650
| -1% | -$7.35K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $507K | 0.58% |
5,800
| – | – |
|
69
Casey's General Stores
CASY
$18.5B
| $458K | 0.52% |
3,850
-275
| -7% | -$32.7K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $451K | 0.51% |
2,149
-365
| -15% | -$76.6K |
|
|
71
LKQ Corp
LKQ
$8.22B
| $442K | 0.5% |
+14,425
| New | +$442K |
|
72
Gilead Sciences
GILD
$140B
| $417K | 0.47% |
5,820
-820
| -12% | -$58.8K |
|
73
Stratasys
SSYS
$882M
| $413K | 0.47% |
24,995
-700
| -3% | -$11.6K |
|
74
Canadian National Railway
CNI
$60.3B
| $412K | 0.47% |
6,120
-900
| -13% | -$60.6K |
|
75
Polaris
PII
$3.19B
| $395K | 0.45% |
4,790
-1,100
| -19% | -$90.7K |
|