TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
1-Year Return
21.2%
This Quarter Return
+10.25%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
Vodafone
VOD
|
$1.86M |
| 5 |
Cummins
CMI
|
$1.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.38% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $506K | 0.52% |
+5,612
| New | +$506K |
|
77
AB InBev
BUD
$116B
| $500K | 0.52% |
+4,700
| New | +$500K |
|
78
Caterpillar
CAT
$197B
| $499K | 0.51% |
+5,500
| New | +$499K |
|
79
Nike
NKE
$111B
| $496K | 0.51% |
+12,620
| New | +$496K |
|
80
Stryker
SYK
$151B
| $492K | 0.51% |
+6,545
| New | +$492K |
|
81
Manitowoc
MTW
$357M
| $482K | 0.5% |
+22,819
| New | +$482K |
|
82
Transocean
RIG
$2.92B
| $479K | 0.49% |
+9,689
| New | +$479K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $462K | 0.48% |
+6,780
| New | +$462K |
|
84
The Mosaic Company
MOS
$10.4B
| $452K | 0.47% |
+9,560
| New | +$452K |
|
85
Teva Pharmaceuticals
TEVA
$21.2B
| $446K | 0.46% |
+11,125
| New | +$446K |
|
86
PNC Financial Services
PNC
$81.7B
| $445K | 0.46% |
+5,735
| New | +$445K |
|
87
Global X Silver Miners ETF NEW
SIL
$2.86B
| $440K | 0.45% |
+13,103
| New | +$440K |
|
88
Petrobras
PBR
$79.8B
| $436K | 0.45% |
+31,605
| New | +$436K |
|
89
TC Energy
TRP
$53.4B
| $379K | 0.39% |
+8,300
| New | +$379K |
|
|
EMMS
90
DELISTED
Emmis Communications Corp
EMMS
| $372K | 0.38% |
+36,788
| New | +$372K |
|
91
NOV
NOV
$4.96B
| $346K | 0.36% |
+4,824
| New | +$346K |
|
92
CSX Corp
CSX
$60.9B
| $302K | 0.31% |
+31,470
| New | +$302K |
|
93
Target
TGT
$42.1B
| $272K | 0.28% |
+4,295
| New | +$272K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $263K | 0.27% |
+3,500
| New | +$263K |
|
|
B
95
Barrick Mining Corporation
B
$46.5B
| $256K | 0.26% |
+14,540
| New | +$256K |
|
96
PepsiCo
PEP
$201B
| $247K | 0.25% |
+2,980
| New | +$247K |
|
97
Chart Industries
GTLS
$8.96B
| $230K | 0.24% |
+2,400
| New | +$230K |
|