TIA
Trust Investment Advisors Portfolio holdings
AUM
$178M
1-Year Est. Return
29.28%
1 Year Est. Return
+29.28%
AUM
$178M
AUM Growth
+$13.1M
(+8%)
Holding
134
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.58M | |
| 3 | +$1.2M | |
| 4 |
CAVA Group
CAVA
|
+$333K |
| 5 |
O'Reilly Automotive
ORLY
|
+$235K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$830K | |
| 3 | +$767K | |
| 4 |
Groupon
GRPN
|
+$386K |
| 5 |
Cardinal Health
CAH
|
+$354K |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.1T
| $17.7M | 9.97% |
69,633
-56
|
|
||
2
Eli Lilly
LLY
$879B
| $15.9M | 8.92% |
20,793
+10
|
|
||
3
Microsoft
MSFT
$3.66T
| $10.3M | 5.79% |
19,876
+18
|
|
||
4
Broadcom
AVGO
$1.92T
| $7.57M | 4.26% |
22,958
+8
|
|
||
5
NVIDIA
NVDA
$4.5T
| $6.37M | 3.58% |
34,152
+68
|
|
||
6
TSMC
TSM
$1.57T
| $5.37M | 3.02% |
19,238
+86
|
|
||
7
Celestica
CLS
$39.3B
| $5.05M | 2.84% |
20,502
-1,355
|
|
||
8
Caterpillar
CAT
$278B
| $3.08M | 1.73% |
6,465
+43
|
|
||
9
IBM
IBM
$290B
| $3.05M | 1.72% |
10,817
+55
|
|
||
10
JPMorgan Chase
JPM
$818B
| $3.05M | 1.72% |
9,670
+88
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.83T
| $2.95M | 1.66% |
12,098
+6
|
|
||
12
Palo Alto Networks
PANW
$136B
| $2.76M | 1.55% |
13,553
+514
|
|
||
13
Rio Tinto
RIO
$121B
| $2.46M | 1.39% |
37,332
+888
|
|
||
14
RTX Corp
RTX
$231B
| $2.41M | 1.36% |
14,411
+1,401
|
|
||
15
TJX Companies
TJX
$171B
| $2.38M | 1.34% |
16,489
-57
|
|
||
16
Eaton
ETN
$133B
| $2.38M | 1.34% |
6,364
+102
|
|
||
17
Morgan Stanley
MS
$284B
| $2.38M | 1.34% |
14,955
+130
|
|
||
18
Capital One
COF
$147B
| $2.32M | 1.31% |
10,935
+60
|
|
||
19
Home Depot
HD
$344B
| $2.3M | 1.29% |
5,672
+15
|
|
||
20
Chewy
CHWY
$14.5B
| $2.3M | 1.29% |
56,770
-4,269
|
|
||
21
Advanced Micro Devices
AMD
$361B
| $2.24M | 1.26% |
13,838
+313
|
|
||
22
Cisco
CSCO
$314B
| $2.13M | 1.2% |
31,167
+208
|
|
||
23
Motorola Solutions
MSI
$61.8B
| $2.03M | 1.14% |
4,450
-15
|
|
||
24
Best Buy
BBY
$15.3B
| $1.94M | 1.09% |
+25,638
|
|
||
25
Dell
DELL
$92.6B
| $1.91M | 1.07% |
13,439
+161
|
|