TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+0.69%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$99.5M
AUM Growth
+$99.5M
(+2.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
105
New
8
Increased
53
Reduced
35
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.45M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
CSX Corp
CSX
|
$808K |
| 4 |
Verizon
VZ
|
$595K |
| 5 |
Chart Industries
GTLS
|
$523K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.05M |
| 2 |
Vodafone
VOD
|
$922K |
| 3 |
Walmart
WMT
|
$868K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$820K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$644K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.04M | 5.06% |
9,384
+1,589
| +20% | +$853K |
|
2
Microsoft
MSFT
$3.77T
| $3.34M | 3.36% |
81,520
+9,208
| +13% | +$377K |
|
3
Eli Lilly
LLY
$657B
| $2.47M | 2.48% |
41,884
+2,408
| +6% | +$142K |
|
4
Cummins
CMI
$54.9B
| $1.84M | 1.85% |
12,345
-100
| -0.8% | -$14.9K |
|
5
Halliburton
HAL
$19.4B
| $1.76M | 1.77% |
29,880
-1,030
| -3% | -$60.7K |
|
6
IBM
IBM
$227B
| $1.75M | 1.76% |
9,100
+1,275
| +16% | +$245K |
|
7
Qualcomm
QCOM
$173B
| $1.62M | 1.63% |
20,567
-498
| -2% | -$39.3K |
|
8
Darden Restaurants
DRI
$24.1B
| $1.62M | 1.63% |
31,885
+425
| +1% | +$21.6K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 1.62% |
44,525
+2,300
| +5% | +$83.3K |
|
10
Seagate
STX
$35.6B
| $1.61M | 1.62% |
28,655
+2,350
| +9% | +$132K |
|
11
Suncor Energy
SU
$50.1B
| $1.61M | 1.62% |
45,985
+505
| +1% | +$17.7K |
|
12
Kohl's
KSS
$1.69B
| $1.59M | 1.6% |
28,025
| – | – |
|
13
Chevron
CVX
$324B
| $1.58M | 1.59% |
13,314
-175
| -1% | -$20.8K |
|
14
Emerson Electric
EMR
$74.3B
| $1.57M | 1.57% |
23,460
+6,320
| +37% | +$422K |
|
15
GE Aerospace
GE
$292B
| $1.51M | 1.52% |
58,331
+8,300
| +17% | +$215K |
|
16
UnitedHealth
UNH
$281B
| $1.47M | 1.47% |
17,885
-1,750
| -9% | -$143K |
|
|
17
Ford
F
$46.8B
| $1.45M | 1.46% |
+92,875
| New | +$1.45M |
|
18
TEGNA Inc
TGNA
$3.41B
| $1.4M | 1.4% |
50,660
+2,900
| +6% | +$80K |
|
19
Valero Energy
VLO
$47.2B
| $1.39M | 1.39% |
26,080
+400
| +2% | +$21.2K |
|
20
Kroger
KR
$44.9B
| $1.37M | 1.38% |
31,375
+2,600
| +9% | +$114K |
|
21
McDonald's
MCD
$224B
| $1.36M | 1.36% |
13,844
+100
| +0.7% | +$9.8K |
|
22
Diageo
DEO
$62.1B
| $1.35M | 1.36% |
10,845
+305
| +3% | +$38K |
|
23
Procter & Gamble
PG
$368B
| $1.35M | 1.35% |
16,685
+2,025
| +14% | +$163K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 1.34% |
19,935
+140
| +0.7% | +$9.4K |
|
25
Ingredion
INGR
$8.31B
| $1.34M | 1.34% |
19,619
-496
| -2% | -$33.8K |
|