TIA
Trust Investment Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
35.89%
1 Year Est. Return
+35.89%
AUM
$188M
AUM Growth
+$10M
(+5.6%)
Holding
110
Top Buys
| 1 | +$469K | |
| 2 | +$353K | |
| 3 | +$319K | |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
TJX Companies
TJX
|
+$262K |
Top Sells
| 1 | +$677K | |
| 2 | +$610K | |
| 3 | +$571K | |
| 4 |
Microsoft
MSFT
|
+$308K |
| 5 |
Uber
UBER
|
+$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$953B
| $21.7M | 11.57% |
20,225
-568
|
|
||
|
2
Apple
AAPL
$3.65T
| $19.2M | 10.23% |
70,726
+1,093
|
|
||
|
3
Microsoft
MSFT
$3.46T
| $9.3M | 4.95% |
19,239
-637
|
|
||
4
Broadcom
AVGO
$1.52T
| $7.87M | 4.19% |
22,743
-215
|
|
||
5
NVIDIA
NVDA
$4.56T
| $6.6M | 3.51% |
35,406
+1,254
|
|
||
6
Celestica
CLS
$34.9B
| $6.25M | 3.33% |
21,149
+647
|
|
||
7
TSMC
TSM
$1.74T
| $5.81M | 3.09% |
19,107
-131
|
|
||
8
Caterpillar
CAT
$293B
| $3.86M | 2.06% |
6,739
+274
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.96T
| $3.84M | 2.04% |
12,222
+124
|
|
||
10
JPMorgan Chase
JPM
$803B
| $3.1M | 1.65% |
9,622
-48
|
|
||
11
Advanced Micro Devices
AMD
$423B
| $3.05M | 1.62% |
14,237
+399
|
|
||
12
Rio Tinto
RIO
$180B
| $3.03M | 1.61% |
37,825
+493
|
|
||
13
IBM
IBM
$273B
| $3.02M | 1.61% |
10,203
-614
|
|
||
|
14
TJX Companies
TJX
$170B
| $2.79M | 1.49% |
18,193
+1,704
|
|
||
15
Palo Alto Networks
PANW
$126B
| $2.68M | 1.43% |
14,552
+999
|
|
||
16
Morgan Stanley
MS
$283B
| $2.67M | 1.42% |
15,050
+95
|
|
||
17
Capital One
COF
$138B
| $2.67M | 1.42% |
11,012
+77
|
|
||
18
RTX Corp
RTX
$263B
| $2.48M | 1.32% |
13,545
-866
|
|
||
19
Cisco
CSCO
$295B
| $2.38M | 1.27% |
30,939
-228
|
|
||
20
Citizens Financial Group
CFG
$26.9B
| $2.25M | 1.2% |
38,524
+2,972
|
|
||
21
Eaton
ETN
$129B
| $1.96M | 1.04% |
6,162
-202
|
|
||
22
Qualcomm
QCOM
$167B
| $1.9M | 1.01% |
11,126
+311
|
|
||
23
Chewy
CHWY
$13.2B
| $1.9M | 1.01% |
57,369
+599
|
|
||
24
Home Depot
HD
$382B
| $1.88M | 1% |
5,473
-199
|
|
||
25
Visa
V
$629B
| $1.87M | 1% |
5,342
+227
|
|