TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-11.86%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$104M
AUM Growth
+$104M
(-15%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
99
New
10
Increased
13
Reduced
56
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$1.21M |
| 2 |
Danaher
DHR
|
$752K |
| 3 |
Eli Lilly
LLY
|
$562K |
| 4 |
Academy Sports + Outdoors
ASO
|
$318K |
| 5 |
Merck
MRK
|
$275K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Medical Properties Trust
MPW
|
$1.06M |
| 3 |
PayPal
PYPL
|
$843K |
| 4 |
Union Pacific
UNP
|
$350K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$323K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.03M | 7.71% |
58,713
-8,112
| -12% | -$1.11M |
|
|
2
Eli Lilly
LLY
$657B
| $6.36M | 6.11% |
19,629
+1,734
| +10% | +$562K |
|
3
Microsoft
MSFT
$3.77T
| $6.24M | 6% |
24,300
-1,181
| -5% | -$303K |
|
4
UnitedHealth
UNH
$281B
| $2.55M | 2.45% |
4,957
-27
| -0.5% | -$13.9K |
|
5
Rio Tinto
RIO
$102B
| $2.31M | 2.22% |
37,928
-859
| -2% | -$52.4K |
|
6
Tractor Supply
TSCO
$32.7B
| $2.22M | 2.14% |
11,475
-628
| -5% | -$122K |
|
7
Dollar General
DG
$23.9B
| $1.74M | 1.67% |
7,085
-58
| -0.8% | -$14.2K |
|
8
Chevron
CVX
$324B
| $1.72M | 1.65% |
11,851
+65
| +0.6% | +$9.41K |
|
9
Home Depot
HD
$405B
| $1.7M | 1.63% |
6,180
-30
| -0.5% | -$8.23K |
|
10
AbbVie
ABBV
$372B
| $1.59M | 1.52% |
10,355
-5
| -0% | -$766 |
|
11
TSMC
TSM
$1.2T
| $1.57M | 1.51% |
19,176
-674
| -3% | -$55.1K |
|
12
Duke Energy
DUK
$95.3B
| $1.52M | 1.46% |
14,192
+1,883
| +15% | +$202K |
|
13
RTX Corp
RTX
$212B
| $1.48M | 1.42% |
15,421
-93
| -0.6% | -$8.94K |
|
14
Caterpillar
CAT
$196B
| $1.46M | 1.4% |
8,153
-392
| -5% | -$70.1K |
|
15
Palo Alto Networks
PANW
$127B
| $1.45M | 1.39% |
2,925
| – | – |
|
16
IBM
IBM
$227B
| $1.44M | 1.39% |
10,213
-574
| -5% | -$81K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.36% |
648
-62
| -9% | -$136K |
|
18
Walmart
WMT
$774B
| $1.41M | 1.35% |
11,594
-300
| -3% | -$36.5K |
|
19
Realty Income
O
$53.7B
| $1.4M | 1.34% |
20,485
-710
| -3% | -$48.5K |
|
20
Sanofi
SNY
$121B
| $1.39M | 1.33% |
27,765
-140
| -0.5% | -$7K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.38M | 1.33% |
17,786
-579
| -3% | -$44.9K |
|
22
Tyson Foods
TSN
$20.2B
| $1.35M | 1.29% |
15,635
-643
| -4% | -$55.4K |
|
23
Qualcomm
QCOM
$173B
| $1.34M | 1.29% |
10,503
-286
| -3% | -$36.5K |
|
24
Morgan Stanley
MS
$240B
| $1.33M | 1.27% |
17,443
-106
| -0.6% | -$8.06K |
|
25
Oneok
OKE
$48.1B
| $1.31M | 1.26% |
23,571
-199
| -0.8% | -$11K |
|