TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.23%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$84.9M
AUM Growth
+$84.9M
(+7.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
86
New
5
Increased
14
Reduced
55
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.12M |
| 2 |
Huntington Bancshares
HBAN
|
$996K |
| 3 |
Occidental Petroleum
OXY
|
$859K |
| 4 |
Citizens Financial Group
CFG
|
$848K |
| 5 |
CGC
Canopy Growth
CGC
|
$247K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.33M |
| 2 |
APC
Anadarko Petroleum
APC
|
$749K |
| 3 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$727K |
| 4 |
Kroger
KR
|
$670K |
| 5 |
Molson Coors Class B
TAP
|
$643K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $845K | 1% |
7,560
-1,100
| -13% | -$123K |
|
52
Delek US
DK
$1.86B
| $807K | 0.95% |
22,150
+5,285
| +31% | +$193K |
|
53
Palo Alto Networks
PANW
$127B
| $795K | 0.94% |
3,275
-180
| -5% | -$43.7K |
|
54
State Street
STT
$32.1B
| $757K | 0.89% |
11,500
+2,500
| +28% | +$165K |
|
55
Darden Restaurants
DRI
$24.3B
| $721K | 0.85% |
5,935
-375
| -6% | -$45.6K |
|
56
Cigna
CI
$80.3B
| $704K | 0.83% |
4,378
-200
| -4% | -$32.2K |
|
57
DuPont de Nemours
DD
$31.7B
| $690K | 0.81% |
12,950
+3,725
| +40% | +$198K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $650K | 0.77% |
6,140
-775
| -11% | -$82K |
|
59
Lear
LEA
$5.85B
| $640K | 0.75% |
4,715
+475
| +11% | +$64.5K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $633K | 0.75% |
13,275
+1,750
| +15% | +$83.4K |
|
61
Lowe's Companies
LOW
$145B
| $630K | 0.74% |
5,755
-475
| -8% | -$52K |
|
62
Lumentum
LITE
$9.27B
| $597K | 0.7% |
10,560
-1,065
| -9% | -$60.2K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.69% |
9,260
+400
| +5% | +$25.3K |
|
64
Advanced Micro Devices
AMD
$263B
| $496K | 0.58% |
19,455
-170
| -0.9% | -$4.33K |
|
65
Cognizant
CTSH
$35.1B
| $494K | 0.58% |
6,815
+40
| +0.6% | +$2.9K |
|
66
A.O. Smith
AOS
$9.86B
| $478K | 0.56% |
8,965
-250
| -3% | -$13.3K |
|
67
Cheniere Energy
LNG
$52.9B
| $474K | 0.56% |
6,940
-625
| -8% | -$42.7K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $458K | 0.54% |
2,275
-100
| -4% | -$20.1K |
|
69
EOG Resources
EOG
$68.8B
| $444K | 0.52% |
4,665
-1,025
| -18% | -$97.6K |
|
70
Newell Brands
NWL
$2.45B
| $425K | 0.5% |
27,710
+7,300
| +36% | +$112K |
|
71
Lam Research
LRCX
$123B
| $414K | 0.49% |
2,315
+10
| +0.4% | +$1.79K |
|
72
Southwest Airlines
LUV
$16.9B
| $414K | 0.49% |
7,978
-699
| -8% | -$36.3K |
|
73
Casey's General Stores
CASY
$18.5B
| $412K | 0.49% |
3,200
-400
| -11% | -$51.5K |
|
74
Canadian National Railway
CNI
$60.3B
| $375K | 0.44% |
4,195
-500
| -11% | -$44.7K |
|
75
Sherwin-Williams
SHW
$90B
| $276K | 0.33% |
640
| – | – |
|