TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.12%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$83M
AUM Growth
+$83M
(-5.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
25
Reduced
46
Closed
17
Top Buys
| 1 |
NNN REIT
NNN
|
$1.33M |
| 2 |
AT&T
T
|
$1.19M |
| 3 |
Whirlpool
WHR
|
$1.16M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.02M |
Top Sells
| 1 |
Ingredion
INGR
|
$1.44M |
| 2 |
Rogers Communications
RCI
|
$1.22M |
| 3 |
Suncor Energy
SU
|
$1.06M |
| 4 |
Halliburton
HAL
|
$967K |
| 5 |
Kohl's
KSS
|
$951K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 15.66% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.1B
| $297K | 0.36% |
3,450
-1,440
| -29% | -$124K |
|
|
AIV.PRA
77
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $277K | 0.33% |
10,800
+2,200
| +26% | +$56.4K |
|
78
Walt Disney
DIS
$211B
| $273K | 0.33% |
2,602
-398
| -13% | -$41.8K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $270K | 0.33% |
8,065
-250
| -3% | -$8.37K |
|
80
PVH
PVH
$4.05B
| $264K | 0.32% |
3,580
-1,880
| -34% | -$139K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $232K | 0.28% |
1,000
| – | – |
|
82
Global X Silver Miners ETF NEW
SIL
$2.83B
| $231K | 0.28% |
12,457
-26,343
| -68% | -$488K |
|
83
Under Armour
UAA
$2.16B
| $218K | 0.26% |
2,700
+100
| +4% | +$8.07K |
|
84
Kirby Corp
KEX
$5.35B
| $216K | 0.26% |
4,100
-1,100
| -21% | -$58K |
|
|
INVN
85
DELISTED
Invensense Inc
INVN
| $183K | 0.22% |
17,900
-7,700
| -30% | -$78.7K |
|
|
EMMS
86
DELISTED
Emmis Communications Corp
EMMS
| $95K | 0.11% |
148,300
| – | – |
|
87
NovaGold Resources
NG
$2.78B
| $42K | 0.05% |
10,000
| – | – |
|
88
APA Corp
APA
$8.42B
| – | – |
-16,610
| Closed | -$650K |
|
89
Fossil Group
FOSL
$168M
| – | – |
-5,290
| Closed | -$296K |
|
90
Chart Industries
GTLS
$8.94B
| – | – |
-14,600
| Closed | -$280K |
|
|
91
Halliburton
HAL
$19.2B
| – | – |
-27,345
| Closed | -$967K |
|
|
92
Ingredion
INGR
$8.24B
| – | – |
-16,485
| Closed | -$1.44M |
|
|
93
Kohl's
KSS
$1.66B
| – | – |
-20,525
| Closed | -$951K |
|
94
Manitowoc
MTW
$348M
| – | – |
-23,870
| Closed | -$358K |
|
|
95
Rogers Communications
RCI
$19.2B
| – | – |
-35,235
| Closed | -$1.22M |
|
|
96
Suncor Energy
SU
$50.2B
| – | – |
-39,755
| Closed | -$1.06M |
|
97
Stryker
SYK
$149B
| – | – |
-5,265
| Closed | -$495K |
|
98
TC Energy
TRP
$54B
| – | – |
-13,000
| Closed | -$411K |
|
99
Yum! Brands
YUM
$40.3B
| – | – |
-4,905
| Closed | -$392K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,350
| Closed | -$321K |
|