TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.97%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98M
AUM Growth
+$98M
(-5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.1M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$847K |
| 3 |
EOG Resources
EOG
|
$477K |
| 4 |
CELG
Celgene Corp
CELG
|
$285K |
| 5 |
Manitowoc
MTW
|
$135K |
Top Sells
| 1 |
Western Union
WU
|
$1.14M |
| 2 |
UnitedHealth
UNH
|
$682K |
| 3 |
Amgen
AMGN
|
$579K |
| 4 |
Stratasys
SSYS
|
$461K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$458K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.19M | 4.27% |
37,953
-1,184
| -3% | -$131K |
|
2
Microsoft
MSFT
$3.77T
| $3.51M | 3.58% |
75,573
-7,668
| -9% | -$356K |
|
3
Eli Lilly
LLY
$657B
| $2.76M | 2.81% |
39,991
-1,743
| -4% | -$120K |
|
4
Kroger
KR
$44.9B
| $2M | 2.04% |
31,124
-1,551
| -5% | -$99.6K |
|
5
CSX Corp
CSX
$60.6B
| $1.85M | 1.88% |
50,930
-2,350
| -4% | -$85.1K |
|
6
Darden Restaurants
DRI
$24.1B
| $1.77M | 1.8% |
30,110
-1,150
| -4% | -$67.4K |
|
7
Home Depot
HD
$405B
| $1.74M | 1.77% |
16,528
-747
| -4% | -$78.4K |
|
8
Lumen
LUMN
$5.1B
| $1.67M | 1.7% |
42,145
-3,450
| -8% | -$137K |
|
9
Kohl's
KSS
$1.69B
| $1.65M | 1.69% |
27,100
-1,325
| -5% | -$80.9K |
|
10
Western Digital
WDC
$27.9B
| $1.64M | 1.68% |
14,850
-770
| -5% | -$85.2K |
|
11
TEGNA Inc
TGNA
$3.41B
| $1.63M | 1.66% |
50,990
-1,870
| -4% | -$59.7K |
|
12
Seagate
STX
$35.6B
| $1.56M | 1.59% |
23,405
-6,175
| -21% | -$411K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 1.59% |
51,935
+28,300
| +120% | +$847K |
|
14
TJX Companies
TJX
$152B
| $1.54M | 1.58% |
22,520
-900
| -4% | -$61.7K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 1.57% |
43,456
+231
| +0.5% | +$8.16K |
|
16
Valero Energy
VLO
$47.2B
| $1.51M | 1.54% |
30,395
-100
| -0.3% | -$4.95K |
|
17
Intel
INTC
$107B
| $1.49M | 1.52% |
41,010
-4,625
| -10% | -$168K |
|
18
Ingredion
INGR
$8.31B
| $1.47M | 1.49% |
17,262
-764
| -4% | -$64.8K |
|
19
Qualcomm
QCOM
$173B
| $1.43M | 1.46% |
19,229
-814
| -4% | -$60.5K |
|
20
GE Aerospace
GE
$292B
| $1.42M | 1.45% |
56,104
-2,325
| -4% | -$58.8K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.41M | 1.44% |
12,885
-800
| -6% | -$87.7K |
|
22
AB InBev
BUD
$122B
| $1.41M | 1.44% |
12,550
-600
| -5% | -$67.4K |
|
23
Ford
F
$46.8B
| $1.4M | 1.42% |
89,978
-3,697
| -4% | -$57.3K |
|
|
24
Cisco
CSCO
$274B
| $1.39M | 1.42% |
49,947
+39,497
| +378% | +$1.1M |
|
25
ResMed
RMD
$40.2B
| $1.39M | 1.42% |
24,779
-746
| -3% | -$41.8K |
|