TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.27%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$88.1M
AUM Growth
+$88.1M
(+0.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
90
New
6
Increased
17
Reduced
56
Closed
6
Top Buys
| 1 |
Rio Tinto
RIO
|
$2.33M |
| 2 |
Home Depot
HD
|
$1.36M |
| 3 |
Howmet Aerospace
HWM
|
$677K |
| 4 |
Edwards Lifesciences
EW
|
$542K |
| 5 |
LKQ Corp
LKQ
|
$442K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.31M |
| 2 |
Trinity Industries
TRN
|
$1.12M |
| 3 |
AGU
Agrium
AGU
|
$1.02M |
| 4 |
Toyota
TM
|
$617K |
| 5 |
CERN
Cerner Corp
CERN
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 15.35% |
| 4 | Healthcare | 14.88% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.09M | 4.64% |
35,316
-1,570
| -4% | -$182K |
|
2
Microsoft
MSFT
$3.77T
| $3.59M | 4.07% |
57,785
-2,800
| -5% | -$174K |
|
3
Eli Lilly
LLY
$657B
| $2.39M | 2.71% |
32,440
-275
| -0.8% | -$20.2K |
|
|
4
Rio Tinto
RIO
$102B
| $2.33M | 2.64% |
+60,575
| New | +$2.33M |
|
5
Oneok
OKE
$48.1B
| $1.84M | 2.08% |
31,975
+2,375
| +8% | +$136K |
|
6
UnitedHealth
UNH
$281B
| $1.81M | 2.06% |
11,337
-500
| -4% | -$80K |
|
7
Mattel
MAT
$5.9B
| $1.61M | 1.83% |
58,565
-400
| -0.7% | -$11K |
|
8
Whirlpool
WHR
$5.21B
| $1.58M | 1.8% |
8,715
+300
| +4% | +$54.5K |
|
9
CSX Corp
CSX
$60.6B
| $1.56M | 1.77% |
43,480
-1,150
| -3% | -$41.3K |
|
10
Host Hotels & Resorts
HST
$11.8B
| $1.56M | 1.77% |
82,775
-1,500
| -2% | -$28.3K |
|
11
Tyson Foods
TSN
$20.2B
| $1.56M | 1.77% |
25,280
-200
| -0.8% | -$12.3K |
|
12
Delta Air Lines
DAL
$40.3B
| $1.54M | 1.75% |
31,300
-1,525
| -5% | -$75K |
|
13
TJX Companies
TJX
$152B
| $1.51M | 1.71% |
20,050
-100
| -0.5% | -$7.51K |
|
14
Boeing
BA
$177B
| $1.5M | 1.7% |
9,650
-600
| -6% | -$93.4K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $1.5M | 1.7% |
21,446
+200
| +0.9% | +$13.9K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $1.49M | 1.69% |
22,911
-750
| -3% | -$48.7K |
|
17
Caterpillar
CAT
$196B
| $1.49M | 1.69% |
16,030
+30
| +0.2% | +$2.78K |
|
18
Valero Energy
VLO
$47.2B
| $1.42M | 1.61% |
20,750
-900
| -4% | -$61.5K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.42M | 1.61% |
19,650
-400
| -2% | -$28.8K |
|
20
Packaging Corp of America
PKG
$19.6B
| $1.38M | 1.57% |
16,295
-2,100
| -11% | -$178K |
|
21
AT&T
T
$209B
| $1.38M | 1.56% |
32,376
+821
| +3% | +$34.9K |
|
22
Cheesecake Factory
CAKE
$3.06B
| $1.36M | 1.54% |
22,715
-700
| -3% | -$41.9K |
|
|
23
Home Depot
HD
$405B
| $1.36M | 1.54% |
+10,130
| New | +$1.36M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 1.49% |
104,450
-14,000
| -12% | -$176K |
|
25
Garmin
GRMN
$46.5B
| $1.31M | 1.48% |
26,925
-230
| -0.8% | -$11.2K |
|