TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.4M
AUM Growth
+$98.4M
(-2.2%)
Cap. Flow
-$9.39K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.3M |
| 3 |
Trinity Industries
TRN
|
$604K |
| 4 |
CELG
Celgene Corp
CELG
|
$584K |
| 5 |
UnitedHealth
UNH
|
$543K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.46M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.09M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
3D Systems Corporation
DDD
|
$707K |
| 5 |
NextEra Energy, Inc.
NEE
|
$611K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $503K | 0.51% |
4,660
-50
| -1% | -$5.4K |
|
77
Fossil Group
FOSL
$165M
| $492K | 0.5% |
7,090
| – | – |
|
78
The Mosaic Company
MOS
$10.6B
| $486K | 0.49% |
10,375
-300
| -3% | -$14.1K |
|
79
Manitowoc
MTW
$351M
| $478K | 0.49% |
24,370
| – | – |
|
80
EOG Resources
EOG
$68.2B
| $474K | 0.48% |
5,415
| – | – |
|
81
Yum! Brands
YUM
$40.8B
| $469K | 0.48% |
5,205
-200
| -4% | -$18K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $449K | 0.46% |
25,308
-100
| -0.4% | -$1.77K |
|
|
BPT
83
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $420K | 0.43% |
6,800
-50
| -0.7% | -$3.09K |
|
84
Kirby Corp
KEX
$5.42B
| $418K | 0.42% |
5,450
-100
| -2% | -$7.67K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $414K | 0.42% |
+4,900
| New | +$414K |
|
86
NOV
NOV
$4.94B
| $413K | 0.42% |
8,545
+100
| +1% | +$4.83K |
|
|
INVN
87
DELISTED
Invensense Inc
INVN
| $405K | 0.41% |
26,800
+650
| +2% | +$9.82K |
|
88
PepsiCo
PEP
$204B
| $381K | 0.39% |
4,080
+100
| +3% | +$9.34K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $375K | 0.38% |
4,450
-1,200
| -21% | -$101K |
|
90
Global X Silver Miners ETF NEW
SIL
$2.76B
| $336K | 0.34% |
39,300
-200
| -0.5% | -$1.71K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $332K | 0.34% |
8,415
+200
| +2% | +$7.89K |
|
92
Wolfspeed
WOLF
$194M
| $308K | 0.31% |
11,820
-60
| -0.5% | -$1.56K |
|
93
PNC Financial Services
PNC
$81.7B
| $292K | 0.3% |
3,055
+225
| +8% | +$21.5K |
|
94
Under Armour
UAA
$2.14B
| $217K | 0.22% |
2,600
| – | – |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $200K | 0.2% |
+1,000
| New | +$200K |
|
|
EMMS
96
DELISTED
Emmis Communications Corp
EMMS
| $144K | 0.15% |
144,300
| – | – |
|
97
NovaGold Resources
NG
$2.78B
| $34K | 0.03% |
10,000
| – | – |
|
|
IPAS
98
DELISTED
Ipass Inc Common Stock
IPAS
| $11K | 0.01% |
10,000
| – | – |
|
|
99
AB InBev
BUD
$122B
| – | – |
-11,965
| Closed | -$1.46M |
|
100
Caterpillar
CAT
$196B
| – | – |
-5,235
| Closed | -$419K |
|