TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$102M
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
81
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.34M |
| 2 |
Mercury Insurance
MCY
|
$789K |
| 3 |
Gilead Sciences
GILD
|
$742K |
| 4 |
Norwegian Cruise Line
NCLH
|
$586K |
| 5 |
Rithm Capital
RITM
|
$529K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.25M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Lumentum
LITE
|
$730K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
Bristol-Myers Squibb
BMY
|
$642K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.37M | 9.18% |
76,667
-2,927
| -4% | -$358K |
|
2
Microsoft
MSFT
$3.77T
| $7.3M | 7.16% |
30,959
-1,361
| -4% | -$321K |
|
3
Eli Lilly
LLY
$657B
| $3.55M | 3.48% |
18,998
-1,648
| -8% | -$308K |
|
4
Rio Tinto
RIO
$102B
| $2.9M | 2.85% |
37,390
-1,305
| -3% | -$101K |
|
5
TSMC
TSM
$1.2T
| $2.43M | 2.38% |
20,499
-1,516
| -7% | -$179K |
|
6
Tractor Supply
TSCO
$32.7B
| $2.39M | 2.35% |
13,513
-543
| -4% | -$96.2K |
|
7
UnitedHealth
UNH
$281B
| $2.33M | 2.29% |
6,274
-208
| -3% | -$77.4K |
|
8
Caterpillar
CAT
$196B
| $2.05M | 2.01% |
8,819
-561
| -6% | -$130K |
|
9
Home Depot
HD
$405B
| $1.91M | 1.87% |
6,259
-67
| -1% | -$20.4K |
|
10
PayPal
PYPL
$67.1B
| $1.83M | 1.79% |
7,530
-393
| -5% | -$95.5K |
|
11
Nike
NKE
$114B
| $1.77M | 1.74% |
13,334
-655
| -5% | -$87K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 1.57% |
7,970
-593
| -7% | -$119K |
|
13
Walmart
WMT
$774B
| $1.56M | 1.53% |
11,504
-747
| -6% | -$101K |
|
14
Cisco
CSCO
$274B
| $1.54M | 1.51% |
29,833
-1,565
| -5% | -$80.9K |
|
15
Walt Disney
DIS
$213B
| $1.54M | 1.51% |
8,332
-194
| -2% | -$35.8K |
|
16
Trane Technologies
TT
$92.5B
| $1.51M | 1.48% |
9,091
-493
| -5% | -$81.6K |
|
17
TJX Companies
TJX
$152B
| $1.48M | 1.45% |
22,414
-986
| -4% | -$65.2K |
|
18
Qualcomm
QCOM
$173B
| $1.46M | 1.43% |
11,023
-135
| -1% | -$17.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.42% |
700
-40
| -5% | -$82.7K |
|
20
Verizon
VZ
$186B
| $1.44M | 1.41% |
24,757
-806
| -3% | -$46.9K |
|
21
JPMorgan Chase
JPM
$829B
| $1.43M | 1.41% |
9,421
-190
| -2% | -$28.9K |
|
22
Dollar General
DG
$23.9B
| $1.43M | 1.4% |
7,067
-593
| -8% | -$120K |
|
23
Morgan Stanley
MS
$240B
| $1.42M | 1.39% |
18,298
-142
| -0.8% | -$11K |
|
|
24
Southwest Airlines
LUV
$17.3B
| $1.34M | 1.31% |
+21,943
| New | +$1.34M |
|
25
Amgen
AMGN
$155B
| $1.33M | 1.31% |
5,348
-120
| -2% | -$29.9K |
|