TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.66%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$93.1M
AUM Growth
+$93.1M
(+0.07%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
87
New
3
Increased
21
Reduced
52
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Union Pacific
UNP
|
$558K |
| 3 |
Sherwin-Williams
SHW
|
$225K |
| 4 |
CELG
Celgene Corp
CELG
|
$64.9K |
| 5 |
Lear
LEA
|
$55.4K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.04M |
| 2 |
Darden Restaurants
DRI
|
$878K |
| 3 |
Apple
AAPL
|
$160K |
| 4 |
Boeing
BA
|
$89K |
| 5 |
IAC Inc
IAC
|
$80K |
Sector Composition
| 1 | Consumer Discretionary | 22.97% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$179B
| $880K | 0.95% |
4,450
-450
| -9% | -$89K |
|
52
Cigna
CI
$80.3B
| $850K | 0.91% |
5,080
-325
| -6% | -$54.4K |
|
53
SiriusXM
SIRI
$7.78B
| $848K | 0.91% |
155,000
| – | – |
|
54
Edwards Lifesciences
EW
$48B
| $828K | 0.89% |
7,005
+200
| +3% | +$23.6K |
|
55
Lumen
LUMN
$4.92B
| $818K | 0.88% |
34,270
+1,025
| +3% | +$24.5K |
|
56
Expedia Group
EXPE
$26.2B
| $703K | 0.76% |
4,720
-200
| -4% | -$29.8K |
|
57
Kroger
KR
$45.4B
| $696K | 0.75% |
29,850
-900
| -3% | -$21K |
|
58
Mastercard
MA
$535B
| $680K | 0.73% |
5,595
-300
| -5% | -$36.5K |
|
59
Visa
V
$679B
| $680K | 0.73% |
7,250
-300
| -4% | -$28.1K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $672K | 0.72% |
5,175
+500
| +11% | +$64.9K |
|
61
A.O. Smith
AOS
$9.86B
| $651K | 0.7% |
11,565
-500
| -4% | -$28.1K |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $603K | 0.65% |
30,551
-300
| -1% | -$5.92K |
|
|
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $588K | 0.63% |
38,807
-398
| -1% | -$6.03K |
|
64
Stratasys
SSYS
$882M
| $581K | 0.62% |
24,920
| – | – |
|
|
65
Darden Restaurants
DRI
$24.3B
| $571K | 0.61% |
6,310
-9,700
| -61% | -$878K |
|
66
Adient
ADNT
$1.99B
| $562K | 0.6% |
8,590
-200
| -2% | -$13.1K |
|
|
67
Union Pacific
UNP
$132B
| $558K | 0.6% |
+5,120
| New | +$558K |
|
68
Southwest Airlines
LUV
$16.9B
| $548K | 0.59% |
8,826
-700
| -7% | -$43.5K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $546K | 0.59% |
2,245
-100
| -4% | -$24.3K |
|
70
EOG Resources
EOG
$68.8B
| $540K | 0.58% |
5,965
-400
| -6% | -$36.2K |
|
71
LKQ Corp
LKQ
$8.22B
| $508K | 0.55% |
15,425
+100
| +0.7% | +$3.29K |
|
72
Polaris
PII
$3.19B
| $502K | 0.54% |
5,440
| – | – |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $487K | 0.52% |
5,200
-300
| -5% | -$28.1K |
|
74
CVS Health
CVS
$94B
| $451K | 0.48% |
5,603
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $431K | 0.46% |
5,555
-250
| -4% | -$19.4K |
|