TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+6.05%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$91M
AUM Growth
+$91M
(+4.5%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
88
New
4
Increased
33
Reduced
31
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.06M |
| 2 |
Trane Technologies
TT
|
$1.03M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Verizon
VZ
|
$163K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.27M |
| 2 |
Cheesecake Factory
CAKE
|
$774K |
| 3 |
German American Bancorp
GABC
|
$523K |
| 4 |
Expedia Group
EXPE
|
$436K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.93% |
15,225
| – | – |
|
52
IBM
IBM
$227B
| $806K | 0.89% |
5,770
| – | – |
|
53
Cigna
CI
$80.3B
| $787K | 0.87% |
4,630
+50
| +1% | +$8.5K |
|
54
Ulta Beauty
ULTA
$22.1B
| $782K | 0.86% |
3,350
+80
| +2% | +$18.7K |
|
55
Palo Alto Networks
PANW
$127B
| $772K | 0.85% |
3,755
+125
| +3% | +$25.7K |
|
|
AIV.PRA
56
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $734K | 0.81% |
28,625
-4,400
| -13% | -$113K |
|
57
EOG Resources
EOG
$68.2B
| $733K | 0.81% |
5,890
+75
| +1% | +$9.33K |
|
58
Kroger
KR
$44.9B
| $731K | 0.8% |
25,700
+600
| +2% | +$17.1K |
|
59
Union Pacific
UNP
$133B
| $725K | 0.8% |
5,120
| – | – |
|
60
Darden Restaurants
DRI
$24.1B
| $686K | 0.75% |
6,410
| – | – |
|
61
Southwest Airlines
LUV
$17.3B
| $650K | 0.71% |
12,777
+150
| +1% | +$7.63K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $645K | 0.71% |
4,915
+115
| +2% | +$15.1K |
|
63
A.O. Smith
AOS
$9.99B
| $625K | 0.69% |
10,565
+150
| +1% | +$8.87K |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $621K | 0.68% |
7,115
+25
| +0.4% | +$2.18K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $580K | 0.64% |
9,660
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $557K | 0.61% |
5,830
+275
| +5% | +$26.3K |
|
67
GSK
GSK
$79.9B
| $551K | 0.61% |
13,660
-1,225
| -8% | -$49.4K |
|
68
Lumentum
LITE
$9.28B
| $543K | 0.6% |
9,385
+500
| +6% | +$28.9K |
|
69
Lam Research
LRCX
$127B
| $528K | 0.58% |
3,055
+225
| +8% | +$38.9K |
|
|
70
Cognizant
CTSH
$35.3B
| $519K | 0.57% |
+6,575
| New | +$519K |
|
71
LKQ Corp
LKQ
$8.39B
| $474K | 0.52% |
14,850
+300
| +2% | +$9.58K |
|
72
Adient
ADNT
$2.01B
| $410K | 0.45% |
8,340
-50
| -0.6% | -$2.46K |
|
73
Canadian National Railway
CNI
$60.4B
| $408K | 0.45% |
4,995
| – | – |
|
74
Schlumberger
SLB
$55B
| $403K | 0.44% |
6,005
+480
| +9% | +$32.2K |
|
75
Casey's General Stores
CASY
$18.4B
| $399K | 0.44% |
3,800
+50
| +1% | +$5.25K |
|