TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-8.07%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.1M
AUM Growth
+$88.1M
(-11%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
112
New
14
Increased
14
Reduced
57
Closed
17
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.57M |
| 2 |
Mattel
MAT
|
$1.55M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.48M |
| 4 |
Alcoa
AA
|
$1.39M |
| 5 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.3M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$1.58M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.24M |
| 4 |
Waste Management
WM
|
$1.22M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.62% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $392K | 0.45% |
4,905
-300
| -6% | -$24K |
|
77
EOG Resources
EOG
$68.2B
| $387K | 0.44% |
5,315
-100
| -2% | -$7.28K |
|
78
Manitowoc
MTW
$351M
| $358K | 0.41% |
23,870
-500
| -2% | -$7.5K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $342K | 0.39% |
24,908
-400
| -2% | -$5.49K |
|
80
Ulta Beauty
ULTA
$22.1B
| $327K | 0.37% |
+2,000
| New | +$327K |
|
81
Kirby Corp
KEX
$5.42B
| $322K | 0.37% |
5,200
-250
| -5% | -$15.5K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $321K | 0.36% |
4,350
-100
| -2% | -$7.38K |
|
83
The Mosaic Company
MOS
$10.6B
| $313K | 0.36% |
10,075
-300
| -3% | -$9.32K |
|
84
Walt Disney
DIS
$213B
| $307K | 0.35% |
+3,000
| New | +$307K |
|
85
Fossil Group
FOSL
$165M
| $296K | 0.34% |
5,290
-1,800
| -25% | -$101K |
|
86
Chart Industries
GTLS
$8.96B
| $280K | 0.32% |
14,600
+500
| +4% | +$9.59K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $263K | 0.3% |
8,315
-100
| -1% | -$3.16K |
|
88
Under Armour
UAA
$2.14B
| $252K | 0.29% |
2,600
| – | – |
|
89
Global X Silver Miners ETF NEW
SIL
$2.76B
| $251K | 0.29% |
38,800
-500
| -1% | -$3.24K |
|
|
INVN
90
DELISTED
Invensense Inc
INVN
| $238K | 0.27% |
25,600
-1,200
| -4% | -$11.2K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $230K | 0.26% |
1,000
| – | – |
|
|
AIV.PRA
92
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $228K | 0.26% |
+8,600
| New | +$228K |
|
|
EMMS
93
DELISTED
Emmis Communications Corp
EMMS
| $184K | 0.21% |
148,300
+4,000
| +3% | +$4.96K |
|
94
NovaGold Resources
NG
$2.78B
| $36K | 0.04% |
10,000
| – | – |
|
|
IPAS
95
DELISTED
Ipass Inc Common Stock
IPAS
| $10K | 0.01% |
10,000
| – | – |
|
96
Bank of Montreal
BMO
$86.7B
| – | – |
-16,870
| Closed | -$1M |
|
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,595
| Closed | -$1.24M |
|
|
BPT
98
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-6,800
| Closed | -$420K |
|
99
Chevron
CVX
$324B
| – | – |
-11,679
| Closed | -$1.13M |
|
100
eBay
EBAY
$41.4B
| – | – |
-13,375
| Closed | -$806K |
|