TIA

Trust Investment Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$313K
4
MCK icon
McKesson
MCK
+$299K
5
MUR icon
Murphy Oil
MUR
+$170K

Top Sells

1
+$1.31M
2
+$936K
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$847K
5
EOG icon
EOG Resources
EOG
+$739K

Sector Composition

1 Technology 39.71%
2 Healthcare 13.62%
3 Industrials 10.86%
4 Financials 10.71%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$820B
$17.8M 10.39%
19,302
-923
AAPL icon
2
Apple
AAPL
$4.01T
$16.7M 9.76%
65,703
-5,023
MSFT icon
3
Microsoft
MSFT
$3.15T
$6.37M 3.73%
17,215
-2,024
AVGO icon
4
Broadcom
AVGO
$1.99T
$6.21M 3.63%
20,051
-2,692
CLS icon
5
Celestica
CLS
$45B
$5.95M 3.48%
21,138
-11
TSM icon
6
TSMC
TSM
$2.09T
$5.84M 3.42%
17,292
-1,815
NVDA icon
7
NVIDIA
NVDA
$5.06T
$5.82M 3.4%
33,355
-2,051
CAT icon
8
Caterpillar
CAT
$389B
$4.24M 2.48%
5,987
-752
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$3.49M 2.04%
12,177
-45
RIO icon
10
Rio Tinto
RIO
$162B
$3.2M 1.87%
34,259
-3,566
AMD icon
11
Advanced Micro Devices
AMD
$498B
$2.85M 1.67%
14,010
-227
TJX icon
12
TJX Companies
TJX
$174B
$2.64M 1.54%
16,519
-1,674
JPM icon
13
JPMorgan Chase
JPM
$835B
$2.52M 1.47%
8,565
-1,057
RTX icon
14
RTX Corp
RTX
$235B
$2.46M 1.44%
12,775
-770
MS icon
15
Morgan Stanley
MS
$297B
$2.4M 1.4%
14,575
-475
PANW icon
16
Palo Alto Networks
PANW
$145B
$2.32M 1.35%
14,440
-112
XOM icon
17
Exxon Mobil
XOM
$619B
$2.31M 1.35%
13,610
-97
BE icon
18
Bloom Energy
BE
$67.5B
$2.31M 1.35%
17,026
+740
DELL icon
19
Dell
DELL
$138B
$2.17M 1.27%
13,227
-384
IBM icon
20
IBM
IBM
$217B
$2.12M 1.24%
8,761
-1,442
CSCO icon
21
Cisco
CSCO
$350B
$2.1M 1.23%
27,045
-3,894
CFG icon
22
Citizens Financial Group
CFG
$27.8B
$2.04M 1.2%
34,066
-4,458
OKE icon
23
Oneok
OKE
$55.1B
$1.96M 1.14%
21,647
-3,753
DE icon
24
Deere & Co
DE
$160B
$1.95M 1.14%
3,456
-82
COF icon
25
Capital One
COF
$125B
$1.87M 1.1%
10,272
-740
1
2 3 4