TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$87.1M
AUM Growth
+$87.1M
(-3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
90
New
3
Increased
22
Reduced
49
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$988K |
| 3 |
Lam Research
LRCX
|
$575K |
| 4 |
Southwest Airlines
LUV
|
$166K |
| 5 |
Ulta Beauty
ULTA
|
$149K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$871K |
| 2 |
KBAL
Kimball International
KBAL
|
$621K |
| 3 |
Mattel
MAT
|
$423K |
| 4 |
Gilead Sciences
GILD
|
$299K |
| 5 |
Chevron
CVX
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48B
| $846K | 0.97% |
6,065
-400
| -6% | -$55.8K |
|
52
Cheesecake Factory
CAKE
$3.01B
| $774K | 0.89% |
16,045
-1,870
| -10% | -$90.2K |
|
53
Cigna
CI
$81.5B
| $768K | 0.88% |
4,580
-100
| -2% | -$16.8K |
|
54
Visa
V
$678B
| $767K | 0.88% |
6,410
| – | – |
|
|
55
Southwest Airlines
LUV
$17.2B
| $723K | 0.83% |
12,627
+2,901
| +30% | +$166K |
|
56
Union Pacific
UNP
$131B
| $688K | 0.79% |
5,120
| – | – |
|
|
57
Ulta Beauty
ULTA
$22.9B
| $668K | 0.77% |
3,270
+730
| +29% | +$149K |
|
58
A.O. Smith
AOS
$9.93B
| $662K | 0.76% |
10,415
| – | – |
|
59
Palo Alto Networks
PANW
$127B
| $659K | 0.76% |
3,630
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.73% |
9,660
-650
| -6% | -$42.5K |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $617K | 0.71% |
7,090
-400
| -5% | -$34.8K |
|
62
EOG Resources
EOG
$68.5B
| $612K | 0.7% |
5,815
+400
| +7% | +$42.1K |
|
63
Kroger
KR
$45B
| $601K | 0.69% |
25,100
+3,200
| +15% | +$76.6K |
|
64
GSK
GSK
$79.1B
| $582K | 0.67% |
14,885
-3,300
| -18% | -$129K |
|
|
65
Lam Research
LRCX
$122B
| $575K | 0.66% |
+2,830
| New | +$575K |
|
66
Lumentum
LITE
$9.22B
| $567K | 0.65% |
8,885
+460
| +5% | +$29.4K |
|
67
LKQ Corp
LKQ
$8.32B
| $552K | 0.63% |
14,550
+125
| +0.9% | +$4.74K |
|
68
Darden Restaurants
DRI
$24.2B
| $546K | 0.63% |
6,410
+1,225
| +24% | +$104K |
|
|
69
German American Bancorp
GABC
$1.56B
| $523K | 0.6% |
15,679
-26,100
| -62% | -$871K |
|
70
Adient
ADNT
$1.99B
| $501K | 0.58% |
8,390
+100
| +1% | +$5.97K |
|
71
Lowe's Companies
LOW
$145B
| $487K | 0.56% |
5,555
+500
| +10% | +$43.8K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $483K | 0.55% |
4,800
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $438K | 0.5% |
4,915
+1,040
| +27% | +$92.7K |
|
74
Expedia Group
EXPE
$26.1B
| $436K | 0.5% |
3,950
| – | – |
|
75
Casey's General Stores
CASY
$18.3B
| $412K | 0.47% |
3,750
+300
| +9% | +$33K |
|