TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-1.72%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$123M
AUM Growth
+$123M
(-3.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
96
New
9
Increased
65
Reduced
11
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.66M |
| 2 |
Sanofi
SNY
|
$1.43M |
| 3 |
IBM
IBM
|
$1.4M |
| 4 |
Union Pacific
UNP
|
$350K |
| 5 |
CF Industries
CF
|
$269K |
Top Sells
| 1 |
Verizon
VZ
|
$1.28M |
| 2 |
Amgen
AMGN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$889K |
| 5 |
Meta Platforms (Facebook)
META
|
$837K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 9.5% |
66,825
-627
| -0.9% | -$109K |
|
2
Microsoft
MSFT
$3.77T
| $7.86M | 6.4% |
25,481
-609
| -2% | -$188K |
|
3
Eli Lilly
LLY
$657B
| $5.12M | 4.17% |
17,895
-53
| -0.3% | -$15.2K |
|
4
Rio Tinto
RIO
$102B
| $3.12M | 2.54% |
38,787
+425
| +1% | +$34.2K |
|
5
Tractor Supply
TSCO
$32.7B
| $2.82M | 2.3% |
12,103
+61
| +0.5% | +$14.2K |
|
6
UnitedHealth
UNH
$281B
| $2.54M | 2.07% |
4,984
-257
| -5% | -$131K |
|
7
TSMC
TSM
$1.2T
| $2.07M | 1.69% |
19,850
+214
| +1% | +$22.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.61% |
710
+11
| +2% | +$30.7K |
|
9
Chevron
CVX
$324B
| $1.92M | 1.56% |
11,786
+1,260
| +12% | +$205K |
|
10
Caterpillar
CAT
$196B
| $1.9M | 1.55% |
8,545
+88
| +1% | +$19.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $1.87M | 1.53% |
17,131
+145
| +0.9% | +$15.9K |
|
12
Home Depot
HD
$405B
| $1.86M | 1.51% |
6,210
+36
| +0.6% | +$10.8K |
|
13
Palo Alto Networks
PANW
$127B
| $1.82M | 1.48% |
2,925
+31
| +1% | +$19.3K |
|
14
Nike
NKE
$114B
| $1.8M | 1.47% |
13,409
+106
| +0.8% | +$14.3K |
|
15
Walmart
WMT
$774B
| $1.77M | 1.44% |
11,894
+110
| +0.9% | +$16.4K |
|
16
Cisco
CSCO
$274B
| $1.71M | 1.39% |
30,656
+369
| +1% | +$20.6K |
|
17
AbbVie
ABBV
$372B
| $1.68M | 1.37% |
10,360
+114
| +1% | +$18.5K |
|
18
Oneok
OKE
$48.1B
| $1.68M | 1.37% |
23,770
+956
| +4% | +$67.5K |
|
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.66M | 1.35% |
+18,365
| New | +$1.66M |
|
20
Qualcomm
QCOM
$173B
| $1.65M | 1.34% |
10,789
+144
| +1% | +$22K |
|
21
Broadcom
AVGO
$1.4T
| $1.62M | 1.32% |
2,564
-228
| -8% | -$144K |
|
22
Dollar General
DG
$23.9B
| $1.59M | 1.29% |
7,143
+64
| +0.9% | +$14.2K |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.59M | 1.29% |
13,491
+29
| +0.2% | +$3.41K |
|
24
RTX Corp
RTX
$212B
| $1.54M | 1.25% |
15,514
+144
| +0.9% | +$14.3K |
|
25
Morgan Stanley
MS
$240B
| $1.53M | 1.25% |
17,549
+111
| +0.6% | +$9.7K |
|