TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.63%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$101M
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$1.38M |
| 2 |
Tyson Foods
TSN
|
$1.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$943K |
| 4 |
Polaris
PII
|
$610K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$578K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.22M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Darden Restaurants
DRI
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Kroger
KR
|
$458K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $525K | 0.52% |
3,135
+1,200
| +62% | +$201K |
|
77
EOG Resources
EOG
$68.2B
| $497K | 0.49% |
5,415
+230
| +4% | +$21.1K |
|
78
Stryker
SYK
$150B
| $495K | 0.49% |
5,365
+1,100
| +26% | +$101K |
|
79
Chart Industries
GTLS
$8.96B
| $493K | 0.49% |
14,060
+2,200
| +19% | +$77.1K |
|
80
The Mosaic Company
MOS
$10.6B
| $492K | 0.49% |
10,675
+450
| +4% | +$20.7K |
|
81
Nike
NKE
$114B
| $473K | 0.47% |
4,710
-200
| -4% | -$20.1K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $463K | 0.46% |
25,408
-200
| -0.8% | -$3.65K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $428K | 0.43% |
8,215
+2,200
| +37% | +$115K |
|
84
Yum! Brands
YUM
$40.8B
| $425K | 0.42% |
5,405
-900
| -14% | -$70.8K |
|
85
NOV
NOV
$4.94B
| $422K | 0.42% |
8,445
+1,200
| +17% | +$60K |
|
86
Wolfspeed
WOLF
$194M
| $422K | 0.42% |
11,880
-2,025
| -15% | -$71.9K |
|
87
Caterpillar
CAT
$196B
| $419K | 0.42% |
5,235
+1,300
| +33% | +$104K |
|
88
Kirby Corp
KEX
$5.42B
| $417K | 0.41% |
5,550
+2,200
| +66% | +$165K |
|
|
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $399K | 0.4% |
6,850
+1,050
| +18% | +$61.2K |
|
|
INVN
90
DELISTED
Invensense Inc
INVN
| $398K | 0.4% |
26,150
+13,600
| +108% | +$207K |
|
91
PepsiCo
PEP
$204B
| $381K | 0.38% |
3,980
| – | – |
|
92
Global X Silver Miners ETF NEW
SIL
$2.76B
| $332K | 0.33% |
39,500
+500
| +1% | +$4.2K |
|
|
EMMS
93
DELISTED
Emmis Communications Corp
EMMS
| $287K | 0.29% |
144,300
| – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $264K | 0.26% |
2,830
+300
| +12% | +$28K |
|
95
Under Armour
UAA
$2.14B
| $210K | 0.21% |
+2,600
| New | +$210K |
|
96
NovaGold Resources
NG
$2.78B
| $30K | 0.03% |
10,000
| – | – |
|
|
IPAS
97
DELISTED
Ipass Inc Common Stock
IPAS
| $11K | 0.01% |
+10,000
| New | +$11K |
|
98
AGCO
AGCO
$8.07B
| – | – |
-9,165
| Closed | -$414K |
|
|
99
Deere & Co
DE
$129B
| – | – |
-11,990
| Closed | -$1.06M |
|
100
JPMorgan Chase
JPM
$829B
| – | – |
-5,865
| Closed | -$367K |
|