TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.97%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98M
AUM Growth
+$98M
(-5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$847K |
| 3 |
EOG Resources
EOG
|
$477K |
| 4 |
CELG
Celgene Corp
CELG
|
$285K |
| 5 |
Manitowoc
MTW
|
$135K |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
UnitedHealth
UNH
|
$682K |
| 3 |
Amgen
AMGN
|
$579K |
| 4 |
Stratasys
SSYS
|
$461K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$458K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $471K | 0.48% |
25,608
-1,575
| -6% | -$29K |
|
77
Trinity Industries
TRN
$2.3B
| $470K | 0.48% |
16,770
-1,600
| -9% | -$44.8K |
|
78
The Mosaic Company
MOS
$10.6B
| $467K | 0.48% |
10,225
+530
| +5% | +$24.2K |
|
79
Yum! Brands
YUM
$40.4B
| $459K | 0.47% |
6,305
| – | – |
|
80
Wolfspeed
WOLF
$202M
| $448K | 0.46% |
13,905
+2,470
| +22% | +$79.6K |
|
|
81
Manitowoc
MTW
$351M
| $417K | 0.43% |
18,870
+6,100
| +48% | +$135K |
|
82
AGCO
AGCO
$7.96B
| $414K | 0.42% |
9,165
+1,700
| +23% | +$76.8K |
|
83
Chart Industries
GTLS
$8.95B
| $406K | 0.41% |
11,860
+2,850
| +32% | +$97.6K |
|
84
Stryker
SYK
$149B
| $402K | 0.41% |
4,265
-2,000
| -32% | -$189K |
|
|
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $392K | 0.4% |
5,800
-1,000
| -15% | -$67.6K |
|
86
PepsiCo
PEP
$206B
| $376K | 0.38% |
3,980
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $367K | 0.37% |
5,865
-1,100
| -16% | -$68.8K |
|
88
Global X Silver Miners ETF NEW
SIL
$2.84B
| $361K | 0.37% |
39,000
-600
| -2% | -$5.55K |
|
89
Caterpillar
CAT
$195B
| $360K | 0.37% |
3,935
-1,050
| -21% | -$96.1K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $322K | 0.33% |
1,935
| – | – |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $320K | 0.33% |
4,891
-409
| -8% | -$26.8K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $303K | 0.31% |
6,015
-9,100
| -60% | -$458K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $285K | 0.29% |
+2,550
| New | +$285K |
|
94
Kirby Corp
KEX
$5.3B
| $270K | 0.28% |
3,350
-1,500
| -31% | -$121K |
|
|
EMMS
95
DELISTED
Emmis Communications Corp
EMMS
| $270K | 0.28% |
144,300
| – | – |
|
96
PNC Financial Services
PNC
$80.9B
| $231K | 0.24% |
2,530
-3,150
| -55% | -$288K |
|
|
INVN
97
DELISTED
Invensense Inc
INVN
| $204K | 0.21% |
12,550
-5,300
| -30% | -$86.2K |
|
98
NovaGold Resources
NG
$2.72B
| $30K | 0.03% |
10,000
-10,000
| -50% | -$30K |
|
99
HF Sinclair
DINO
$9.74B
| – | – |
-5,200
| Closed | -$227K |
|
100
Toyota
TM
$252B
| – | – |
-2,170
| Closed | -$255K |
|