TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.26%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.4M
AUM Growth
+$88.4M
(-5%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
94
New
8
Increased
1
Reduced
72
Closed
7
Top Buys
| 1 |
Kimball Electronics
KE
|
$1.43M |
| 2 |
Tractor Supply
TSCO
|
$1.4M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
Oracle
ORCL
|
$1.11M |
| 5 |
Williams-Sonoma
WSM
|
$1M |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.18M |
| 5 |
Ford
F
|
$976K |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.04B
| $814K | 0.92% |
19,315
-900
| -4% | -$37.9K |
|
52
Ulta Beauty
ULTA
$23.9B
| $766K | 0.87% |
3,390
-275
| -8% | -$62.1K |
|
53
Mattel
MAT
$5.84B
| $756K | 0.86% |
48,825
-9,050
| -16% | -$140K |
|
54
Baker Hughes
BKR
$44.7B
| $744K | 0.84% |
+20,322
| New | +$744K |
|
55
Mastercard
MA
$535B
| $734K | 0.83% |
5,195
-400
| -7% | -$56.5K |
|
56
Edwards Lifesciences
EW
$48B
| $700K | 0.79% |
6,405
-600
| -9% | -$65.6K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $696K | 0.79% |
4,775
-400
| -8% | -$58.3K |
|
58
Adient
ADNT
$1.99B
| $679K | 0.77% |
8,090
-500
| -6% | -$42K |
|
59
Visa
V
$679B
| $668K | 0.76% |
6,350
-900
| -12% | -$94.7K |
|
60
A.O. Smith
AOS
$9.86B
| $619K | 0.7% |
10,415
-1,150
| -10% | -$68.3K |
|
61
Union Pacific
UNP
$132B
| $594K | 0.67% |
5,120
| – | – |
|
62
Kroger
KR
$45.4B
| $580K | 0.66% |
28,900
-950
| -3% | -$19.1K |
|
63
Lumen
LUMN
$4.92B
| $546K | 0.62% |
28,870
-5,400
| -16% | -$102K |
|
64
Expedia Group
EXPE
$26.2B
| $535K | 0.61% |
3,720
-1,000
| -21% | -$144K |
|
65
Southwest Airlines
LUV
$16.9B
| $528K | 0.6% |
9,426
+600
| +7% | +$33.6K |
|
66
EOG Resources
EOG
$68.8B
| $524K | 0.59% |
5,415
-550
| -9% | -$53.2K |
|
67
Stratasys
SSYS
$882M
| $508K | 0.57% |
21,970
-2,950
| -12% | -$68.2K |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $506K | 0.57% |
37,609
-1,198
| -3% | -$16.1K |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $503K | 0.57% |
+6,800
| New | +$503K |
|
70
LKQ Corp
LKQ
$8.22B
| $501K | 0.57% |
13,925
-1,500
| -10% | -$54K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $495K | 0.56% |
4,800
-400
| -8% | -$41.3K |
|
72
Polaris
PII
$3.19B
| $493K | 0.56% |
4,715
-725
| -13% | -$75.8K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $478K | 0.54% |
28,451
-2,100
| -7% | -$35.3K |
|
74
Gilead Sciences
GILD
$140B
| $436K | 0.49% |
5,380
-640
| -11% | -$51.9K |
|
75
Lumentum
LITE
$9.27B
| $433K | 0.49% |
+7,975
| New | +$433K |
|