TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.35%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
89
New
7
Increased
56
Reduced
19
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$600K |
| 2 |
Pfizer
PFE
|
$397K |
| 3 |
Marvell Technology
MRVL
|
$393K |
| 4 |
Cleveland-Cliffs
CLF
|
$381K |
| 5 |
NextEra Energy, Inc.
NEE
|
$252K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$627K |
| 2 |
Roku
ROKU
|
$493K |
| 3 |
Gen Digital
GEN
|
$384K |
| 4 |
Southwest Airlines
LUV
|
$367K |
| 5 |
Rithm Capital
RITM
|
$310K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 9.44% |
67,452
+598
| +0.9% | +$106K |
|
2
Microsoft
MSFT
$3.77T
| $8.78M | 6.92% |
26,090
-695
| -3% | -$234K |
|
3
Eli Lilly
LLY
$657B
| $4.96M | 3.91% |
17,948
+89
| +0.5% | +$24.6K |
|
4
Tractor Supply
TSCO
$32.7B
| $2.87M | 2.26% |
12,042
-699
| -5% | -$167K |
|
5
UnitedHealth
UNH
$281B
| $2.63M | 2.07% |
5,241
+283
| +6% | +$142K |
|
6
Rio Tinto
RIO
$102B
| $2.57M | 2.02% |
38,362
+865
| +2% | +$57.9K |
|
7
Home Depot
HD
$405B
| $2.56M | 2.02% |
6,174
-481
| -7% | -$200K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.44M | 1.93% |
16,986
+132
| +0.8% | +$19K |
|
9
TSMC
TSM
$1.2T
| $2.36M | 1.86% |
19,636
+182
| +0.9% | +$21.9K |
|
10
Nike
NKE
$114B
| $2.22M | 1.75% |
13,303
-129
| -1% | -$21.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.59% |
699
-33
| -5% | -$95.5K |
|
12
Qualcomm
QCOM
$173B
| $1.95M | 1.53% |
10,645
-47
| -0.4% | -$8.6K |
|
13
Cisco
CSCO
$274B
| $1.92M | 1.51% |
30,287
+445
| +1% | +$28.2K |
|
14
Broadcom
AVGO
$1.4T
| $1.86M | 1.46% |
2,792
+359
| +15% | +$239K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $1.84M | 1.45% |
8,077
+78
| +1% | +$17.8K |
|
16
Trane Technologies
TT
$92.5B
| $1.76M | 1.39% |
8,721
-23
| -0.3% | -$4.65K |
|
17
Caterpillar
CAT
$196B
| $1.75M | 1.38% |
8,457
+329
| +4% | +$68K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.74M | 1.37% |
13,462
-100
| -0.7% | -$13K |
|
19
Morgan Stanley
MS
$240B
| $1.71M | 1.35% |
17,438
+16
| +0.1% | +$1.57K |
|
20
TJX Companies
TJX
$152B
| $1.71M | 1.35% |
22,554
+179
| +0.8% | +$13.6K |
|
21
Walmart
WMT
$774B
| $1.71M | 1.34% |
11,784
+381
| +3% | +$55.1K |
|
22
Dollar General
DG
$23.9B
| $1.67M | 1.32% |
7,079
-59
| -0.8% | -$13.9K |
|
23
Eaton
ETN
$136B
| $1.63M | 1.29% |
9,457
+333
| +4% | +$57.5K |
|
24
CVS Health
CVS
$92.8B
| $1.62M | 1.28% |
15,702
+1,689
| +12% | +$174K |
|
25
Palo Alto Networks
PANW
$127B
| $1.61M | 1.27% |
2,894
+9
| +0.3% | +$5.01K |
|