TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+11.35%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$86.1M
AUM Growth
+$86.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
75
New
1
Increased
37
Reduced
34
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
PayPal
PYPL
|
$1.62M |
| 3 |
Linde
LIN
|
$66.9K |
| 4 |
Broadcom
AVGO
|
$55K |
| 5 |
Labcorp
LH
|
$53.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$184K |
| 2 |
Rio Tinto
RIO
|
$107K |
| 3 |
Home Depot
HD
|
$101K |
| 4 |
Tractor Supply
TSCO
|
$92.3K |
| 5 |
UnitedHealth
UNH
|
$82K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.4M | 10.92% |
81,197
+60,113
| +285% | +$6.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.95M | 8.07% |
33,049
-876
| -3% | -$184K |
|
3
Eli Lilly
LLY
$657B
| $3.07M | 3.56% |
20,710
| – | – |
|
|
4
Rio Tinto
RIO
$102B
| $2.35M | 2.73% |
38,955
-1,765
| -4% | -$107K |
|
|
5
Tractor Supply
TSCO
$32.7B
| $2.06M | 2.39% |
14,341
-644
| -4% | -$92.3K |
|
|
6
UnitedHealth
UNH
$281B
| $2.03M | 2.35% |
6,497
-263
| -4% | -$82K |
|
7
TSMC
TSM
$1.2T
| $1.79M | 2.08% |
22,087
+412
| +2% | +$33.4K |
|
8
Nike
NKE
$114B
| $1.78M | 2.06% |
14,144
-281
| -2% | -$35.3K |
|
|
9
Home Depot
HD
$405B
| $1.77M | 2.06% |
6,389
-364
| -5% | -$101K |
|
10
Walmart
WMT
$774B
| $1.72M | 2% |
12,306
-154
| -1% | -$21.5K |
|
11
Dollar General
DG
$23.9B
| $1.63M | 1.89% |
7,750
-70
| -0.9% | -$14.7K |
|
|
12
PayPal
PYPL
$67.1B
| $1.62M | 1.88% |
+8,210
| New | +$1.62M |
|
13
Verizon
VZ
$186B
| $1.5M | 1.74% |
25,189
+212
| +0.8% | +$12.6K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.45M | 1.68% |
17,652
+147
| +0.8% | +$12.1K |
|
15
Caterpillar
CAT
$196B
| $1.41M | 1.64% |
9,469
+99
| +1% | +$14.8K |
|
16
Amgen
AMGN
$155B
| $1.36M | 1.58% |
5,368
-110
| -2% | -$28K |
|
17
Mastercard
MA
$538B
| $1.33M | 1.55% |
3,946
-61
| -2% | -$20.6K |
|
18
TJX Companies
TJX
$152B
| $1.33M | 1.55% |
23,938
-524
| -2% | -$29.2K |
|
19
Qualcomm
QCOM
$173B
| $1.33M | 1.54% |
11,264
-13
| -0.1% | -$1.53K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.52% |
4,993
+125
| +3% | +$32.7K |
|
21
Cisco
CSCO
$274B
| $1.27M | 1.47% |
32,230
+234
| +0.7% | +$9.22K |
|
22
Trane Technologies
TT
$92.5B
| $1.14M | 1.33% |
9,414
-261
| -3% | -$31.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.3% |
761
-17
| -2% | -$25K |
|
24
Edwards Lifesciences
EW
$47.8B
| $1.12M | 1.29% |
13,975
+75
| +0.5% | +$5.98K |
|
25
United Parcel Service
UPS
$74.1B
| $1.11M | 1.29% |
6,660
-25
| -0.4% | -$4.17K |
|