TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-12.7%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$79.3M
AUM Growth
+$79.3M
(-19%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
86
New
5
Increased
4
Reduced
63
Closed
5
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$895K |
| 2 |
Medical Properties Trust
MPW
|
$882K |
| 3 |
TJX Companies
TJX
|
$682K |
| 4 |
Cheniere Energy
LNG
|
$448K |
| 5 |
Martin Marietta Materials
MLM
|
$408K |
Top Sells
| 1 |
IBM
IBM
|
$835K |
| 2 |
GSK
GSK
|
$539K |
| 3 |
CELG
Celgene Corp
CELG
|
$458K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Schlumberger
SLB
|
$366K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $659K | 0.83% |
42,869
-11,460
| -21% | -$176K |
|
52
Palo Alto Networks
PANW
$127B
| $651K | 0.82% |
3,455
-100
| -3% | -$18.8K |
|
53
Molson Coors Class B
TAP
$9.94B
| $643K | 0.81% |
11,450
-4,500
| -28% | -$253K |
|
54
Eaton
ETN
$134B
| $634K | 0.8% |
9,240
-2,130
| -19% | -$146K |
|
55
Darden Restaurants
DRI
$24.3B
| $630K | 0.79% |
6,310
-100
| -2% | -$9.98K |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $612K | 0.77% |
6,915
-200
| -3% | -$17.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.76% |
8,860
-1,100
| -11% | -$75.1K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $599K | 0.76% |
11,525
-3,825
| -25% | -$199K |
|
59
Lowe's Companies
LOW
$145B
| $575K | 0.73% |
6,230
| – | – |
|
60
State Street
STT
$32.1B
| $568K | 0.72% |
9,000
-4,150
| -32% | -$262K |
|
61
Delek US
DK
$1.86B
| $548K | 0.69% |
16,865
-10,385
| -38% | -$337K |
|
62
Lear
LEA
$5.85B
| $521K | 0.66% |
4,240
-2,200
| -34% | -$270K |
|
63
EOG Resources
EOG
$68.8B
| $496K | 0.63% |
5,690
-250
| -4% | -$21.8K |
|
|
64
DuPont de Nemours
DD
$31.7B
| $493K | 0.62% |
9,225
-7,025
| -43% | -$375K |
|
65
Lumentum
LITE
$9.27B
| $488K | 0.62% |
11,625
+2,225
| +24% | +$93.4K |
|
66
Whirlpool
WHR
$5.06B
| $476K | 0.6% |
4,455
-2,640
| -37% | -$282K |
|
67
Casey's General Stores
CASY
$18.5B
| $461K | 0.58% |
3,600
-200
| -5% | -$25.6K |
|
|
68
Cheniere Energy
LNG
$52.9B
| $448K | 0.57% |
+7,565
| New | +$448K |
|
69
Cognizant
CTSH
$35.1B
| $430K | 0.54% |
6,775
-500
| -7% | -$31.7K |
|
|
70
Martin Marietta Materials
MLM
$37.2B
| $408K | 0.51% |
+2,375
| New | +$408K |
|
71
Southwest Airlines
LUV
$16.9B
| $403K | 0.51% |
8,677
-4,100
| -32% | -$190K |
|
72
A.O. Smith
AOS
$9.86B
| $393K | 0.5% |
9,215
-450
| -5% | -$19.2K |
|
73
Newell Brands
NWL
$2.45B
| $379K | 0.48% |
20,410
-16,650
| -45% | -$309K |
|
74
Advanced Micro Devices
AMD
$263B
| $362K | 0.46% |
+19,625
| New | +$362K |
|
75
Canadian National Railway
CNI
$60.3B
| $348K | 0.44% |
4,695
-300
| -6% | -$22.2K |
|