TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.34%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$85M
AUM Growth
+$85M
(-4.2%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
93
New
5
Increased
24
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.58M |
| 2 |
Packaging Corp of America
PKG
|
$1.27M |
| 3 |
Casey's General Stores
CASY
|
$615K |
| 4 |
Expedia Group
EXPE
|
$558K |
| 5 |
Signet Jewelers
SIG
|
$515K |
Top Sells
| 1 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$999K |
| 4 |
Seagate
STX
|
$747K |
| 5 |
Ulta Beauty
ULTA
|
$652K |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 15.18% |
| 4 | Technology | 15.16% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.62M | 4.26% |
37,885
-1,207
| -3% | -$115K |
|
2
Microsoft
MSFT
$3.77T
| $3.29M | 3.87% |
64,270
-2,800
| -4% | -$143K |
|
3
Eli Lilly
LLY
$657B
| $2.64M | 3.11% |
33,525
-1,200
| -3% | -$94.5K |
|
4
Mattel
MAT
$5.9B
| $1.99M | 2.34% |
63,565
-1,200
| -2% | -$37.5K |
|
5
Oneok
OKE
$48.1B
| $1.92M | 2.26% |
40,450
+1,400
| +4% | +$66.4K |
|
6
Tyson Foods
TSN
$20.2B
| $1.86M | 2.19% |
27,805
-4,200
| -13% | -$281K |
|
7
UnitedHealth
UNH
$281B
| $1.71M | 2.01% |
12,087
-421
| -3% | -$59.5K |
|
8
TJX Companies
TJX
$152B
| $1.64M | 1.93% |
21,190
-1,300
| -6% | -$100K |
|
|
9
Iron Mountain
IRM
$27.3B
| $1.58M | 1.86% |
+39,775
| New | +$1.58M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $1.51M | 1.77% |
118,450
+8,300
| +8% | +$106K |
|
11
NNN REIT
NNN
$8.1B
| $1.45M | 1.7% |
28,005
-266
| -0.9% | -$13.8K |
|
12
AT&T
T
$209B
| $1.42M | 1.68% |
32,955
-1,050
| -3% | -$45.4K |
|
13
Boeing
BA
$177B
| $1.41M | 1.66% |
10,860
-586
| -5% | -$76.1K |
|
14
Whirlpool
WHR
$5.21B
| $1.4M | 1.65% |
8,415
+375
| +5% | +$62.5K |
|
15
GSK
GSK
$79.9B
| $1.4M | 1.65% |
32,265
+100
| +0.3% | +$4.33K |
|
16
Amgen
AMGN
$155B
| $1.32M | 1.55% |
8,675
+50
| +0.6% | +$7.61K |
|
17
Alcoa
AA
$8.33B
| $1.3M | 1.53% |
140,500
-5,376
| -4% | -$49.8K |
|
|
18
Packaging Corp of America
PKG
$19.6B
| $1.27M | 1.5% |
+18,995
| New | +$1.27M |
|
19
Walmart
WMT
$774B
| $1.25M | 1.47% |
17,050
+1,200
| +8% | +$87.6K |
|
20
Caterpillar
CAT
$196B
| $1.24M | 1.46% |
16,400
+275
| +2% | +$20.8K |
|
21
Cisco
CSCO
$274B
| $1.24M | 1.45% |
43,075
+632
| +1% | +$18.1K |
|
22
Medtronic
MDT
$119B
| $1.21M | 1.42% |
13,890
-800
| -5% | -$69.4K |
|
23
Garmin
GRMN
$46.5B
| $1.18M | 1.39% |
27,855
-599
| -2% | -$25.4K |
|
24
Cheesecake Factory
CAKE
$3.06B
| $1.16M | 1.37% |
24,165
-1,465
| -6% | -$70.5K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.16M | 1.36% |
31,825
-1,100
| -3% | -$40.1K |
|