TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.4M
AUM Growth
+$98.4M
(-2.2%)
Cap. Flow
-$9.39K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
103
New
6
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Delta Air Lines
DAL
|
$1.3M |
| 3 |
Trinity Industries
TRN
|
$604K |
| 4 |
CELG
Celgene Corp
CELG
|
$584K |
| 5 |
UnitedHealth
UNH
|
$543K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.46M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.09M |
| 3 |
Kroger
KR
|
$1.03M |
| 4 |
3D Systems Corporation
DDD
|
$707K |
| 5 |
NextEra Energy, Inc.
NEE
|
$611K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.81M | 4.89% |
38,370
+425
| +1% | +$53.3K |
|
2
Microsoft
MSFT
$3.77T
| $3.34M | 3.39% |
75,537
-744
| -1% | -$32.8K |
|
3
Eli Lilly
LLY
$657B
| $3.3M | 3.36% |
39,559
-32
| -0.1% | -$2.67K |
|
4
Valero Energy
VLO
$47.2B
| $1.92M | 1.95% |
30,645
+4,850
| +19% | +$304K |
|
5
Home Depot
HD
$405B
| $1.76M | 1.78% |
15,800
-328
| -2% | -$36.5K |
|
6
Boeing
BA
$177B
| $1.63M | 1.66% |
11,753
+1,089
| +10% | +$151K |
|
7
CSX Corp
CSX
$60.6B
| $1.6M | 1.63% |
49,065
-1,165
| -2% | -$38K |
|
8
TEGNA Inc
TGNA
$3.41B
| $1.58M | 1.61% |
49,290
| – | – |
|
9
TJX Companies
TJX
$152B
| $1.58M | 1.61% |
23,890
+120
| +0.5% | +$7.94K |
|
|
10
UnitedHealth
UNH
$281B
| $1.57M | 1.59% |
12,840
+4,455
| +53% | +$543K |
|
|
11
Toyota
TM
$254B
| $1.51M | 1.53% |
+11,270
| New | +$1.51M |
|
12
Ingredion
INGR
$8.31B
| $1.5M | 1.52% |
18,766
-100
| -0.5% | -$7.98K |
|
13
GE Aerospace
GE
$292B
| $1.5M | 1.52% |
56,254
+650
| +1% | +$17.3K |
|
14
Cummins
CMI
$54.9B
| $1.49M | 1.51% |
11,361
+830
| +8% | +$109K |
|
|
AGU
15
DELISTED
Agrium
AGU
| $1.47M | 1.49% |
13,886
+226
| +2% | +$23.9K |
|
16
Cheesecake Factory
CAKE
$3.06B
| $1.47M | 1.49% |
26,865
+336
| +1% | +$18.3K |
|
17
Cisco
CSCO
$274B
| $1.46M | 1.49% |
53,300
+53
| +0.1% | +$1.46K |
|
18
Ford
F
$46.8B
| $1.45M | 1.47% |
96,578
+2,700
| +3% | +$40.5K |
|
19
Phillips 66
PSX
$54B
| $1.45M | 1.47% |
17,995
+390
| +2% | +$31.4K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 1.46% |
46,225
+2,969
| +7% | +$92K |
|
21
Diageo
DEO
$62.1B
| $1.38M | 1.4% |
11,875
+725
| +7% | +$84.1K |
|
22
Tyson Foods
TSN
$20.2B
| $1.38M | 1.4% |
32,330
+1,360
| +4% | +$58K |
|
23
Darden Restaurants
DRI
$24.1B
| $1.36M | 1.38% |
19,110
-2,550
| -12% | -$181K |
|
24
IBM
IBM
$227B
| $1.34M | 1.36% |
8,226
+625
| +8% | +$102K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $1.3M | 1.32% |
+31,575
| New | +$1.3M |
|