TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.47%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$97.4M
AUM Growth
+$97.4M
(+7%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
88
New
5
Increased
42
Reduced
17
Closed
7
Top Buys
| 1 |
Delek US
DK
|
$1.16M |
| 2 |
State Street
STT
|
$1.1M |
| 3 |
Eaton
ETN
|
$986K |
| 4 |
Kinder Morgan
KMI
|
$963K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
Hanesbrands
HBI
|
$1.1M |
| 3 |
ANDV
Andeavor
ANDV
|
$645K |
| 4 |
Adient
ADNT
|
$410K |
| 5 |
Lumen
LUMN
|
$302K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.98% |
15,350
+125
| +0.8% | +$7.76K |
|
52
Lear
LEA
$5.85B
| $934K | 0.96% |
6,440
| – | – |
|
53
Ulta Beauty
ULTA
$22.1B
| $880K | 0.9% |
3,120
-230
| -7% | -$64.9K |
|
54
Whirlpool
WHR
$5.21B
| $843K | 0.87% |
7,095
-150
| -2% | -$17.8K |
|
55
IBM
IBM
$227B
| $835K | 0.86% |
5,520
-250
| -4% | -$37.8K |
|
56
Union Pacific
UNP
$133B
| $834K | 0.86% |
5,120
| – | – |
|
57
Palo Alto Networks
PANW
$127B
| $801K | 0.82% |
3,555
-200
| -5% | -$45.1K |
|
58
Southwest Airlines
LUV
$17.3B
| $798K | 0.82% |
12,777
| – | – |
|
59
EOG Resources
EOG
$68.2B
| $758K | 0.78% |
5,940
+50
| +0.8% | +$6.38K |
|
60
Newell Brands
NWL
$2.48B
| $752K | 0.77% |
37,060
+330
| +0.9% | +$6.7K |
|
61
Kroger
KR
$44.9B
| $744K | 0.76% |
25,550
-150
| -0.6% | -$4.37K |
|
|
AIV.PRA
62
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $740K | 0.76% |
28,625
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.75% |
9,960
+300
| +3% | +$21.9K |
|
64
Lowe's Companies
LOW
$145B
| $715K | 0.73% |
6,230
+400
| +7% | +$45.9K |
|
65
Darden Restaurants
DRI
$24.1B
| $713K | 0.73% |
6,410
| – | – |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $672K | 0.69% |
7,115
| – | – |
|
67
Lumentum
LITE
$9.28B
| $564K | 0.58% |
9,400
+15
| +0.2% | +$900 |
|
68
Cognizant
CTSH
$35.3B
| $561K | 0.58% |
7,275
+700
| +11% | +$54K |
|
69
GSK
GSK
$79.9B
| $539K | 0.55% |
13,410
-250
| -2% | -$10K |
|
70
A.O. Smith
AOS
$9.99B
| $516K | 0.53% |
9,665
-900
| -9% | -$48.1K |
|
71
Lam Research
LRCX
$127B
| $494K | 0.51% |
3,255
+200
| +7% | +$30.4K |
|
72
Casey's General Stores
CASY
$18.4B
| $491K | 0.5% |
3,800
| – | – |
|
73
LKQ Corp
LKQ
$8.39B
| $480K | 0.49% |
15,150
+300
| +2% | +$9.51K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $458K | 0.47% |
5,115
+100
| +2% | +$8.95K |
|
75
Canadian National Railway
CNI
$60.4B
| $449K | 0.46% |
4,995
| – | – |
|