TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.63%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$101M
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
103
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$1.38M |
| 2 |
Tyson Foods
TSN
|
$1.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$943K |
| 4 |
Polaris
PII
|
$610K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$578K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.22M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Darden Restaurants
DRI
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
Kroger
KR
|
$458K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.72M | 4.69% |
37,945
-8
| -0% | -$995 |
|
2
Microsoft
MSFT
$3.77T
| $3.1M | 3.08% |
76,281
+708
| +0.9% | +$28.8K |
|
3
Eli Lilly
LLY
$657B
| $2.88M | 2.86% |
39,591
-400
| -1% | -$29.1K |
|
|
4
Kroger
KR
$44.9B
| $1.93M | 1.92% |
25,149
-5,975
| -19% | -$458K |
|
5
Home Depot
HD
$405B
| $1.83M | 1.82% |
16,128
-400
| -2% | -$45.4K |
|
6
TEGNA Inc
TGNA
$3.41B
| $1.83M | 1.82% |
49,290
-1,700
| -3% | -$63K |
|
7
Kohl's
KSS
$1.69B
| $1.75M | 1.74% |
22,375
-4,725
| -17% | -$370K |
|
8
ResMed
RMD
$40.2B
| $1.7M | 1.69% |
23,633
-1,146
| -5% | -$82.2K |
|
9
TJX Companies
TJX
$152B
| $1.67M | 1.65% |
23,770
+1,250
| +6% | +$87.6K |
|
10
CSX Corp
CSX
$60.6B
| $1.66M | 1.65% |
50,230
-700
| -1% | -$23.2K |
|
11
Valero Energy
VLO
$47.2B
| $1.64M | 1.63% |
25,795
-4,600
| -15% | -$293K |
|
12
Boeing
BA
$177B
| $1.6M | 1.59% |
10,664
+370
| +4% | +$55.5K |
|
13
Ford
F
$46.8B
| $1.52M | 1.51% |
93,878
+3,900
| +4% | +$62.9K |
|
|
14
Darden Restaurants
DRI
$24.1B
| $1.5M | 1.49% |
21,660
-8,450
| -28% | -$586K |
|
15
Ingredion
INGR
$8.31B
| $1.47M | 1.46% |
18,866
+1,604
| +9% | +$125K |
|
16
Cisco
CSCO
$274B
| $1.47M | 1.46% |
53,247
+3,300
| +7% | +$90.9K |
|
17
Cummins
CMI
$54.9B
| $1.46M | 1.45% |
10,531
+1,075
| +11% | +$149K |
|
18
AB InBev
BUD
$122B
| $1.46M | 1.45% |
11,965
-585
| -5% | -$71.3K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $1.42M | 1.42% |
13,660
+450
| +3% | +$46.9K |
|
20
Lumen
LUMN
$5.1B
| $1.42M | 1.41% |
41,145
-1,000
| -2% | -$34.6K |
|
21
Qualcomm
QCOM
$173B
| $1.41M | 1.41% |
20,392
+1,163
| +6% | +$80.6K |
|
22
Waste Management
WM
$91.2B
| $1.41M | 1.4% |
26,010
-750
| -3% | -$40.7K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.4% |
16,603
-125
| -0.7% | -$10.6K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 1.39% |
43,256
-200
| -0.5% | -$6.45K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.39M | 1.38% |
13,485
+600
| +5% | +$61.8K |
|