TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.07M
3
+$970K
4
VST icon
Vistra
VST
+$745K
5
CTRA icon
Coterra Energy
CTRA
+$646K

Top Sells

1
+$1.93M
2
+$995K
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$583K
5
ULTA icon
Ulta Beauty
ULTA
+$581K

Sector Composition

1 Technology 38.81%
2 Healthcare 13.38%
3 Financials 11.48%
4 Industrials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$740B
$16.2M 9.83%
20,783
-1,277
AAPL icon
2
Apple
AAPL
$3.85T
$14.3M 8.68%
69,689
-2,069
MSFT icon
3
Microsoft
MSFT
$3.89T
$9.88M 6%
19,858
-1,173
AVGO icon
4
Broadcom
AVGO
$1.63T
$6.33M 3.84%
22,950
-809
NVDA icon
5
NVIDIA
NVDA
$4.44T
$5.38M 3.27%
34,084
-1,615
TSM icon
6
TSMC
TSM
$1.53T
$4.34M 2.63%
19,152
-907
CLS icon
7
Celestica
CLS
$32.5B
$3.41M 2.07%
21,857
-488
IBM icon
8
IBM
IBM
$287B
$3.17M 1.93%
10,762
-529
JPM icon
9
JPMorgan Chase
JPM
$818B
$2.78M 1.69%
9,582
-884
PANW icon
10
Palo Alto Networks
PANW
$147B
$2.67M 1.62%
13,039
-672
CHWY icon
11
Chewy
CHWY
$15B
$2.6M 1.58%
61,039
+3,798
CAT icon
12
Caterpillar
CAT
$244B
$2.49M 1.51%
6,422
-345
COF icon
13
Capital One
COF
$140B
$2.31M 1.4%
+10,875
ETN icon
14
Eaton
ETN
$145B
$2.24M 1.36%
6,262
-447
CSCO icon
15
Cisco
CSCO
$278B
$2.15M 1.3%
30,959
-722
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.15M 1.3%
12,092
-435
RIO icon
17
Rio Tinto
RIO
$115B
$2.13M 1.29%
36,444
-1,318
MS icon
18
Morgan Stanley
MS
$261B
$2.09M 1.27%
14,825
-1,002
HD icon
19
Home Depot
HD
$385B
$2.07M 1.26%
5,657
-260
TJX icon
20
TJX Companies
TJX
$158B
$2.04M 1.24%
16,546
-1,443
AMD icon
21
Advanced Micro Devices
AMD
$381B
$1.92M 1.17%
13,525
-728
RTX icon
22
RTX Corp
RTX
$240B
$1.9M 1.15%
13,010
-2,413
TT icon
23
Trane Technologies
TT
$94.8B
$1.9M 1.15%
4,343
-401
MSI icon
24
Motorola Solutions
MSI
$73.1B
$1.88M 1.14%
4,465
-330
V icon
25
Visa
V
$674B
$1.76M 1.07%
4,971
-864
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