TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-3.54%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$95.8M
AUM Growth
+$95.8M
(-7.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
105
New
13
Increased
27
Reduced
44
Closed
17
Top Buys
| 1 |
Target
TGT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Palo Alto Networks
PANW
|
$861K |
| 4 |
NVIDIA
NVDA
|
$591K |
| 5 |
First Solar
FSLR
|
$460K |
Top Sells
| 1 |
Walmart
WMT
|
$1.41M |
| 2 |
Dow Inc
DOW
|
$928K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$697K |
| 4 |
Southwest Airlines
LUV
|
$679K |
| 5 |
Mercury Insurance
MCY
|
$622K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8M | 8.35% |
57,878
-835
| -1% | -$115K |
|
2
Eli Lilly
LLY
$657B
| $6.06M | 6.32% |
18,729
-900
| -5% | -$291K |
|
3
Microsoft
MSFT
$3.77T
| $5.54M | 5.78% |
23,790
-510
| -2% | -$119K |
|
4
UnitedHealth
UNH
$281B
| $2.34M | 2.45% |
4,642
-315
| -6% | -$159K |
|
5
Rio Tinto
RIO
$102B
| $2.11M | 2.2% |
38,270
+342
| +0.9% | +$18.8K |
|
6
Tractor Supply
TSCO
$32.7B
| $2M | 2.08% |
10,732
-743
| -6% | -$138K |
|
7
Home Depot
HD
$405B
| $1.7M | 1.77% |
6,146
-34
| -0.6% | -$9.38K |
|
8
Dollar General
DG
$23.9B
| $1.6M | 1.67% |
6,673
-412
| -6% | -$98.8K |
|
9
Chevron
CVX
$324B
| $1.5M | 1.57% |
10,462
-1,389
| -12% | -$200K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $1.43M | 1.49% |
17,767
-19
| -0.1% | -$1.53K |
|
11
Morgan Stanley
MS
$240B
| $1.38M | 1.44% |
17,430
-13
| -0.1% | -$1.03K |
|
12
AbbVie
ABBV
$372B
| $1.36M | 1.42% |
10,139
-216
| -2% | -$29K |
|
13
TJX Companies
TJX
$152B
| $1.34M | 1.4% |
21,635
-20
| -0.1% | -$1.24K |
|
|
14
Palo Alto Networks
PANW
$127B
| $1.34M | 1.4% |
8,181
+5,256
| +180% | +$861K |
|
15
CVS Health
CVS
$92.8B
| $1.33M | 1.39% |
13,962
+1
| +0% | +$95 |
|
16
Caterpillar
CAT
$196B
| $1.33M | 1.39% |
8,111
-42
| -0.5% | -$6.89K |
|
17
TSMC
TSM
$1.2T
| $1.32M | 1.38% |
19,256
+80
| +0.4% | +$5.48K |
|
|
18
Target
TGT
$43.6B
| $1.28M | 1.33% |
+8,590
| New | +$1.28M |
|
19
IBM
IBM
$227B
| $1.27M | 1.33% |
10,698
+485
| +5% | +$57.6K |
|
20
Constellation Brands
STZ
$28.5B
| $1.27M | 1.32% |
5,511
-30
| -0.5% | -$6.89K |
|
21
Trane Technologies
TT
$92.5B
| $1.26M | 1.32% |
8,705
-40
| -0.5% | -$5.79K |
|
22
RTX Corp
RTX
$212B
| $1.26M | 1.31% |
15,387
-34
| -0.2% | -$2.78K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.31% |
13,016
+12,368
| +1,909% | +$1.19M |
|
24
Motorola Solutions
MSI
$78.7B
| $1.25M | 1.3% |
5,563
-11
| -0.2% | -$2.46K |
|
25
Eaton
ETN
$136B
| $1.23M | 1.28% |
9,220
+282
| +3% | +$37.6K |
|