TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.28%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88M
AUM Growth
+$88M
(+3.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
90
New
7
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 5 |
Dollar General
DG
|
$912K |
Top Sells
| 1 |
NNN REIT
NNN
|
$1.45M |
| 2 |
Alcoa
AA
|
$1.3M |
| 3 |
Medtronic
MDT
|
$1.21M |
| 4 |
Digital Realty Trust
DLR
|
$1.15M |
| 5 |
Western Digital
WDC
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 15.34% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.17M | 4.74% |
36,886
-999
| -3% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $3.49M | 3.97% |
60,585
-3,685
| -6% | -$212K |
|
3
Eli Lilly
LLY
$657B
| $2.63M | 2.99% |
32,715
-810
| -2% | -$65K |
|
4
Tyson Foods
TSN
$20.2B
| $1.9M | 2.16% |
25,480
-2,325
| -8% | -$174K |
|
5
Mattel
MAT
$5.9B
| $1.79M | 2.03% |
58,965
-4,600
| -7% | -$139K |
|
6
UnitedHealth
UNH
$281B
| $1.66M | 1.88% |
11,837
-250
| -2% | -$35K |
|
7
Oneok
OKE
$48.1B
| $1.52M | 1.73% |
29,600
-10,850
| -27% | -$558K |
|
8
TJX Companies
TJX
$152B
| $1.51M | 1.71% |
20,150
-1,040
| -5% | -$77.8K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 1.71% |
118,450
| – | – |
|
10
Packaging Corp of America
PKG
$19.6B
| $1.5M | 1.7% |
18,395
-600
| -3% | -$48.8K |
|
11
GSK
GSK
$79.9B
| $1.42M | 1.62% |
32,965
+700
| +2% | +$30.2K |
|
12
Caterpillar
CAT
$196B
| $1.42M | 1.61% |
16,000
-400
| -2% | -$35.5K |
|
13
Iron Mountain
IRM
$27.3B
| $1.4M | 1.59% |
37,175
-2,600
| -7% | -$97.6K |
|
14
Amgen
AMGN
$155B
| $1.38M | 1.57% |
8,275
-400
| -5% | -$66.7K |
|
15
Whirlpool
WHR
$5.21B
| $1.37M | 1.55% |
8,415
| – | – |
|
16
Cisco
CSCO
$274B
| $1.36M | 1.55% |
42,975
-100
| -0.2% | -$3.17K |
|
17
CSX Corp
CSX
$60.6B
| $1.36M | 1.55% |
44,630
+1,100
| +3% | +$33.5K |
|
18
Boeing
BA
$177B
| $1.35M | 1.53% |
10,250
-610
| -6% | -$80.3K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $1.35M | 1.53% |
21,246
-50
| -0.2% | -$3.17K |
|
|
20
Host Hotels & Resorts
HST
$11.8B
| $1.31M | 1.49% |
+84,275
| New | +$1.31M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 1.49% |
80,285
+24,170
| +43% | +$394K |
|
22
Garmin
GRMN
$46.5B
| $1.31M | 1.48% |
27,155
-700
| -3% | -$33.7K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.29M | 1.47% |
32,825
+1,000
| +3% | +$39.4K |
|
24
AT&T
T
$209B
| $1.28M | 1.46% |
31,555
-1,400
| -4% | -$56.8K |
|
25
Walmart
WMT
$774B
| $1.26M | 1.43% |
17,450
+400
| +2% | +$28.8K |
|