TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+0.69%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$99.5M
AUM Growth
+$99.5M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.45M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
CSX Corp
CSX
|
$808K |
| 4 |
Verizon
VZ
|
$595K |
| 5 |
Chart Industries
GTLS
|
$523K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Vodafone
VOD
|
$922K |
| 3 |
Walmart
WMT
|
$868K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$820K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$644K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $511K | 0.51% |
9,265
+200
| +2% | +$11K |
|
77
Stryker
SYK
$150B
| $510K | 0.51% |
6,265
-280
| -4% | -$22.8K |
|
78
Bunge Global
BG
$16.8B
| $508K | 0.51% |
6,390
+60
| +0.9% | +$4.77K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $508K | 0.51% |
6,050
+105
| +2% | +$8.82K |
|
80
Global X Silver Miners ETF NEW
SIL
$2.76B
| $504K | 0.51% |
39,410
+100
| +0.3% | +$1.28K |
|
81
The Mosaic Company
MOS
$10.6B
| $495K | 0.5% |
9,895
+335
| +4% | +$16.8K |
|
82
AB InBev
BUD
$122B
| $484K | 0.49% |
4,600
-100
| -2% | -$10.5K |
|
83
Yum! Brands
YUM
$40.8B
| $475K | 0.48% |
6,305
-400
| -6% | -$30.1K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $470K | 0.47% |
2,285
-2,465
| -52% | -$507K |
|
85
Nike
NKE
$114B
| $466K | 0.47% |
6,310
| – | – |
|
|
EMMS
86
DELISTED
Emmis Communications Corp
EMMS
| $449K | 0.45% |
140,300
+2,000
| +1% | +$6.4K |
|
87
PNC Financial Services
PNC
$81.7B
| $421K | 0.42% |
4,835
-900
| -16% | -$78.4K |
|
88
Manitowoc
MTW
$351M
| $373K | 0.37% |
11,870
-8,800
| -43% | -$277K |
|
|
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $346K | 0.35% |
+4,100
| New | +$346K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $344K | 0.35% |
6,505
-4,620
| -42% | -$244K |
|
91
HF Sinclair
DINO
$9.52B
| $328K | 0.33% |
+6,900
| New | +$328K |
|
92
PepsiCo
PEP
$204B
| $316K | 0.32% |
3,780
+800
| +27% | +$66.9K |
|
93
Petrobras
PBR
$79.9B
| $301K | 0.3% |
22,865
-8,740
| -28% | -$115K |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $272K | 0.27% |
15,230
+690
| +5% | +$12.3K |
|
95
Rogers Communications
RCI
$19.4B
| $257K | 0.26% |
+6,200
| New | +$257K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.24% |
+2,700
| New | +$235K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $212K | 0.21% |
+1,435
| New | +$212K |
|
98
NovaGold Resources
NG
$2.78B
| $43K | 0.04% |
+12,000
| New | +$43K |
|
99
Transocean
RIG
$2.86B
| – | – |
-9,689
| Closed | -$479K |
|
100
Target
TGT
$43.6B
| – | – |
-4,295
| Closed | -$272K |
|