TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
This Quarter Return
+8.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.25M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.65%
Holding
81
New
4
Increased
61
Reduced
12
Closed
–

Top Buys

1
GEN icon
Gen Digital
GEN
$1.21M
2
VMC icon
Vulcan Materials
VMC
$1.18M
3
ROKU icon
Roku
ROKU
$619K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$110K

Top Sells

1
AAPL icon
Apple
AAPL
$946K
2
UNH icon
UnitedHealth
UNH
$520K
3
MSFT icon
Microsoft
MSFT
$520K
4
PYPL icon
PayPal
PYPL
$180K
5
TSCO icon
Tractor Supply
TSCO
$79.1K

Sector Composition

1 Technology 29.24%
2 Healthcare 12.38%
3 Financials 11.61%
4 Consumer Discretionary 10.28%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.55M 8.45%
69,758
-6,909
-9% -$946K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.87M 6.96%
29,041
-1,918
-6% -$520K
LLY icon
3
Eli Lilly
LLY
$657B
$4.37M 3.86%
19,026
+28
+0.1% +$6.43K
RIO icon
4
Rio Tinto
RIO
$102B
$3.17M 2.8%
37,779
+389
+1% +$32.6K
TSM icon
5
TSMC
TSM
$1.2T
$2.48M 2.19%
20,632
+133
+0.6% +$16K
TSCO icon
6
Tractor Supply
TSCO
$32.7B
$2.44M 2.15%
13,088
-425
-3% -$79.1K
NKE icon
7
Nike
NKE
$114B
$2.11M 1.86%
13,626
+292
+2% +$45.1K
HD icon
8
Home Depot
HD
$405B
$2.04M 1.81%
6,407
+148
+2% +$47.2K
PYPL icon
9
PayPal
PYPL
$67.1B
$2.02M 1.78%
6,914
-616
-8% -$180K
UNH icon
10
UnitedHealth
UNH
$281B
$1.99M 1.76%
4,976
-1,298
-21% -$520K
CAT icon
11
Caterpillar
CAT
$196B
$1.91M 1.69%
8,785
-34
-0.4% -$7.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.87M 1.65%
744
+44
+6% +$110K
NXPI icon
13
NXP Semiconductors
NXPI
$59.2B
$1.68M 1.49%
8,182
+212
+3% +$43.6K
WMT icon
14
Walmart
WMT
$774B
$1.65M 1.46%
11,709
+205
+2% +$28.9K
TT icon
15
Trane Technologies
TT
$92.5B
$1.65M 1.46%
8,942
-149
-2% -$27.4K
CSCO icon
16
Cisco
CSCO
$274B
$1.62M 1.44%
30,617
+784
+3% +$41.6K
MS icon
17
Morgan Stanley
MS
$240B
$1.61M 1.43%
17,572
-726
-4% -$66.6K
AMD icon
18
Advanced Micro Devices
AMD
$264B
$1.59M 1.4%
16,881
+240
+1% +$22.5K
QCOM icon
19
Qualcomm
QCOM
$173B
$1.58M 1.4%
11,078
+55
+0.5% +$7.86K
DG icon
20
Dollar General
DG
$23.9B
$1.54M 1.36%
7,095
+28
+0.4% +$6.06K
DFS
21
DELISTED
Discover Financial Services
DFS
$1.53M 1.35%
12,892
+177
+1% +$20.9K
DIS icon
22
Walt Disney
DIS
$213B
$1.51M 1.34%
8,612
+280
+3% +$49.2K
TJX icon
23
TJX Companies
TJX
$152B
$1.51M 1.34%
22,394
-20
-0.1% -$1.35K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.49M 1.32%
9,575
+154
+2% +$23.9K
EW icon
25
Edwards Lifesciences
EW
$47.8B
$1.43M 1.27%
13,824
+733
+6% +$75.9K
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