TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+16.01%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$98.6M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
79
New
4
Increased
22
Reduced
46
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.26M |
| 2 |
AbbVie
ABBV
|
$916K |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
Stanley Black & Decker
SWK
|
$454K |
| 5 |
EOG Resources
EOG
|
$216K |
Top Sells
| 1 |
Fox Class B
FOX
|
$526K |
| 2 |
Darden Restaurants
DRI
|
$506K |
| 3 |
Phillips 66
PSX
|
$468K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Cheniere Energy
LNG
|
$202K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 10.71% |
79,594
-1,603
| -2% | -$213K |
|
2
Microsoft
MSFT
$3.77T
| $7.19M | 7.29% |
32,320
-729
| -2% | -$162K |
|
3
Eli Lilly
LLY
$657B
| $3.49M | 3.53% |
20,646
-64
| -0.3% | -$10.8K |
|
4
Rio Tinto
RIO
$102B
| $2.91M | 2.95% |
38,695
-260
| -0.7% | -$19.6K |
|
5
TSMC
TSM
$1.2T
| $2.4M | 2.43% |
22,015
-72
| -0.3% | -$7.85K |
|
6
UnitedHealth
UNH
$281B
| $2.27M | 2.3% |
6,482
-15
| -0.2% | -$5.26K |
|
7
Nike
NKE
$114B
| $1.98M | 2.01% |
13,989
-155
| -1% | -$21.9K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.98M | 2% |
14,056
-285
| -2% | -$40.1K |
|
9
PayPal
PYPL
$67.1B
| $1.86M | 1.88% |
7,923
-287
| -3% | -$67.2K |
|
10
Walmart
WMT
$774B
| $1.77M | 1.79% |
12,251
-55
| -0.4% | -$7.93K |
|
11
Caterpillar
CAT
$196B
| $1.71M | 1.73% |
9,380
-89
| -0.9% | -$16.2K |
|
12
Qualcomm
QCOM
$173B
| $1.7M | 1.72% |
11,158
-106
| -0.9% | -$16.2K |
|
13
Home Depot
HD
$405B
| $1.68M | 1.7% |
6,326
-63
| -1% | -$16.7K |
|
14
Dollar General
DG
$23.9B
| $1.61M | 1.63% |
7,660
-90
| -1% | -$18.9K |
|
15
TJX Companies
TJX
$152B
| $1.6M | 1.62% |
23,400
-538
| -2% | -$36.7K |
|
16
Advanced Micro Devices
AMD
$264B
| $1.57M | 1.59% |
17,063
-589
| -3% | -$54K |
|
17
Walt Disney
DIS
$213B
| $1.55M | 1.57% |
8,526
-71
| -0.8% | -$12.9K |
|
18
Verizon
VZ
$186B
| $1.5M | 1.52% |
25,563
+374
| +1% | +$22K |
|
19
Cisco
CSCO
$274B
| $1.41M | 1.42% |
31,398
-832
| -3% | -$37.2K |
|
20
Trane Technologies
TT
$92.5B
| $1.39M | 1.41% |
9,584
+170
| +2% | +$24.7K |
|
21
Mastercard
MA
$538B
| $1.37M | 1.39% |
3,834
-112
| -3% | -$40K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.36M | 1.38% |
8,563
-117
| -1% | -$18.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.31% |
740
-21
| -3% | -$36.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.3% |
4,696
-297
| -6% | -$81.1K |
|
|
25
Morgan Stanley
MS
$240B
| $1.26M | 1.28% |
+18,440
| New | +$1.26M |
|