TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+23.83%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$78M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
84
New
13
Increased
24
Reduced
30
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$979K |
| 2 |
JPMorgan Chase
JPM
|
$901K |
| 3 |
RTX Corp
RTX
|
$878K |
| 4 |
Procter & Gamble
PG
|
$826K |
| 5 |
Crown Castle
CCI
|
$814K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$561K |
| 2 |
BorgWarner
BWA
|
$487K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$349K |
| 4 |
Delek US
DK
|
$285K |
| 5 |
A.O. Smith
AOS
|
$270K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.69M | 9.86% |
21,084
+107
| +0.5% | +$39K |
|
2
Microsoft
MSFT
$3.77T
| $6.9M | 8.85% |
33,925
+135
| +0.4% | +$27.5K |
|
3
Eli Lilly
LLY
$657B
| $3.4M | 4.36% |
20,710
-300
| -1% | -$49.3K |
|
4
Rio Tinto
RIO
$102B
| $2.29M | 2.93% |
40,720
-900
| -2% | -$50.6K |
|
5
UnitedHealth
UNH
$281B
| $1.99M | 2.56% |
6,760
-118
| -2% | -$34.8K |
|
6
Tractor Supply
TSCO
$32.7B
| $1.98M | 2.53% |
14,985
-550
| -4% | -$72.5K |
|
7
Home Depot
HD
$405B
| $1.69M | 2.17% |
6,753
+31
| +0.5% | +$7.77K |
|
8
Cisco
CSCO
$274B
| $1.49M | 1.91% |
31,996
-450
| -1% | -$21K |
|
9
Walmart
WMT
$774B
| $1.49M | 1.91% |
12,460
-67
| -0.5% | -$8.02K |
|
10
Dollar General
DG
$23.9B
| $1.49M | 1.91% |
7,820
+100
| +1% | +$19.1K |
|
11
Nike
NKE
$114B
| $1.41M | 1.81% |
14,425
-50
| -0.3% | -$4.9K |
|
12
Verizon
VZ
$186B
| $1.38M | 1.77% |
24,977
-800
| -3% | -$44.1K |
|
13
Amgen
AMGN
$155B
| $1.29M | 1.66% |
5,478
+60
| +1% | +$14.2K |
|
14
TJX Companies
TJX
$152B
| $1.24M | 1.59% |
24,462
+700
| +3% | +$35.4K |
|
15
TSMC
TSM
$1.2T
| $1.23M | 1.58% |
21,675
-50
| -0.2% | -$2.84K |
|
16
Caterpillar
CAT
$196B
| $1.19M | 1.52% |
9,370
-125
| -1% | -$15.8K |
|
17
Mastercard
MA
$538B
| $1.19M | 1.52% |
4,007
+141
| +4% | +$41.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 1.42% |
4,868
-99
| -2% | -$22.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 1.41% |
778
+16
| +2% | +$22.6K |
|
20
Qualcomm
QCOM
$173B
| $1.03M | 1.32% |
11,277
+34
| +0.3% | +$3.1K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $1M | 1.28% |
8,770
+50
| +0.6% | +$5.7K |
|
22
Visa
V
$683B
| $986K | 1.26% |
5,104
+294
| +6% | +$56.8K |
|
|
23
Walt Disney
DIS
$213B
| $979K | 1.26% |
+8,777
| New | +$979K |
|
24
Tyson Foods
TSN
$20.2B
| $971K | 1.24% |
16,255
+150
| +0.9% | +$8.96K |
|
25
Constellation Brands
STZ
$28.5B
| $965K | 1.24% |
5,516
+18
| +0.3% | +$3.15K |
|