TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.31%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$90.2M
AUM Growth
+$90.2M
(+2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
92
New
5
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
German American Bancorp
GABC
|
$1.48M |
| 2 |
Newell Brands
NWL
|
$1.1M |
| 3 |
KBAL
Kimball International
KBAL
|
$621K |
| 4 |
Palo Alto Networks
PANW
|
$526K |
| 5 |
Chevron
CVX
|
$200K |
Top Sells
| 1 |
Kimball Electronics
KE
|
$1.43M |
| 2 |
Stratasys
SSYS
|
$508K |
| 3 |
Polaris
PII
|
$493K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
GSK
GSK
|
$415K |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $786K | 0.87% |
5,195
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.83% |
10,310
-2,700
| -21% | -$196K |
|
53
Visa
V
$683B
| $731K | 0.81% |
6,410
+60
| +0.9% | +$6.84K |
|
54
Edwards Lifesciences
EW
$47.8B
| $729K | 0.81% |
6,465
+60
| +0.9% | +$6.77K |
|
55
Union Pacific
UNP
$133B
| $687K | 0.76% |
5,120
| – | – |
|
56
Adient
ADNT
$2.01B
| $652K | 0.72% |
8,290
+200
| +2% | +$15.7K |
|
|
57
GSK
GSK
$79.9B
| $645K | 0.72% |
18,185
-11,700
| -39% | -$415K |
|
58
A.O. Smith
AOS
$9.99B
| $638K | 0.71% |
10,415
| – | – |
|
59
Southwest Airlines
LUV
$17.3B
| $637K | 0.71% |
9,726
+300
| +3% | +$19.6K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $631K | 0.7% |
7,490
+690
| +10% | +$58.1K |
|
|
KBAL
61
DELISTED
Kimball International
KBAL
| $621K | 0.69% |
+33,280
| New | +$621K |
|
62
Kroger
KR
$44.9B
| $601K | 0.67% |
21,900
-7,000
| -24% | -$192K |
|
63
LKQ Corp
LKQ
$8.39B
| $587K | 0.65% |
14,425
+500
| +4% | +$20.3K |
|
64
EOG Resources
EOG
$68.2B
| $584K | 0.65% |
5,415
| – | – |
|
65
Ulta Beauty
ULTA
$22.1B
| $568K | 0.63% |
2,540
-850
| -25% | -$190K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $549K | 0.61% |
4,800
| – | – |
|
|
67
Palo Alto Networks
PANW
$127B
| $526K | 0.58% |
+3,630
| New | +$526K |
|
68
Darden Restaurants
DRI
$24.1B
| $498K | 0.55% |
5,185
+200
| +4% | +$19.2K |
|
69
Expedia Group
EXPE
$26.6B
| $473K | 0.52% |
3,950
+230
| +6% | +$27.5K |
|
70
Lowe's Companies
LOW
$145B
| $470K | 0.52% |
5,055
| – | – |
|
71
Mattel
MAT
$5.9B
| $423K | 0.47% |
27,524
-21,301
| -44% | -$327K |
|
72
Lumentum
LITE
$9.28B
| $412K | 0.46% |
8,425
+450
| +6% | +$22K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $404K | 0.45% |
3,875
-900
| -19% | -$93.8K |
|
74
Canadian National Railway
CNI
$60.4B
| $396K | 0.44% |
4,795
| – | – |
|
75
Casey's General Stores
CASY
$18.4B
| $386K | 0.43% |
3,450
| – | – |
|