TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+12.73%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
18
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$348K |
| 2 |
AbbVie
ABBV
|
$271K |
| 3 |
General Mills
GIS
|
$245K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Cardinal Health
CAH
|
$240K |
Top Sells
| 1 |
Sanofi
SNY
|
$368K |
| 2 |
Walt Disney
DIS
|
$364K |
| 3 |
KeyCorp
KEY
|
$322K |
| 4 |
Gen Digital
GEN
|
$230K |
| 5 |
Mattel
MAT
|
$228K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.33M | 6.91% |
56,413
-1,465
| -3% | -$190K |
|
2
Eli Lilly
LLY
$657B
| $7.04M | 6.64% |
19,244
+515
| +3% | +$188K |
|
3
Microsoft
MSFT
$3.77T
| $5.85M | 5.52% |
24,384
+594
| +2% | +$142K |
|
4
Rio Tinto
RIO
$102B
| $2.66M | 2.51% |
37,351
-919
| -2% | -$65.4K |
|
5
UnitedHealth
UNH
$281B
| $2.47M | 2.33% |
4,658
+16
| +0.3% | +$8.48K |
|
6
Tractor Supply
TSCO
$32.7B
| $2.36M | 2.23% |
10,507
-225
| -2% | -$50.6K |
|
7
Caterpillar
CAT
$196B
| $2.01M | 1.9% |
8,407
+296
| +4% | +$70.9K |
|
8
Chevron
CVX
$324B
| $1.92M | 1.81% |
10,717
+255
| +2% | +$45.8K |
|
|
9
AbbVie
ABBV
$372B
| $1.91M | 1.8% |
11,815
+1,676
| +17% | +$271K |
|
10
Home Depot
HD
$405B
| $1.85M | 1.75% |
5,859
-287
| -5% | -$90.7K |
|
11
TJX Companies
TJX
$152B
| $1.68M | 1.59% |
21,122
-513
| -2% | -$40.8K |
|
12
TSMC
TSM
$1.2T
| $1.65M | 1.56% |
22,216
+2,960
| +15% | +$220K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $1.62M | 1.53% |
17,449
-318
| -2% | -$29.5K |
|
14
Dollar General
DG
$23.9B
| $1.6M | 1.51% |
6,506
-167
| -3% | -$41.1K |
|
15
IBM
IBM
$227B
| $1.54M | 1.45% |
10,931
+233
| +2% | +$32.8K |
|
16
Oneok
OKE
$48.1B
| $1.53M | 1.44% |
23,276
-355
| -2% | -$23.3K |
|
17
RTX Corp
RTX
$212B
| $1.52M | 1.44% |
15,076
-311
| -2% | -$31.4K |
|
18
Broadcom
AVGO
$1.4T
| $1.49M | 1.41% |
2,673
+163
| +6% | +$91.2K |
|
19
Cisco
CSCO
$274B
| $1.48M | 1.4% |
31,144
+461
| +2% | +$22K |
|
20
JPMorgan Chase
JPM
$829B
| $1.48M | 1.4% |
11,056
+361
| +3% | +$48.4K |
|
21
Morgan Stanley
MS
$240B
| $1.47M | 1.38% |
17,265
-165
| -0.9% | -$14K |
|
22
Trane Technologies
TT
$92.5B
| $1.43M | 1.35% |
8,500
-205
| -2% | -$34.5K |
|
23
Nike
NKE
$114B
| $1.42M | 1.34% |
12,124
-311
| -3% | -$36.4K |
|
24
Eaton
ETN
$136B
| $1.39M | 1.31% |
8,864
-356
| -4% | -$55.9K |
|
25
Motorola Solutions
MSI
$78.7B
| $1.39M | 1.31% |
5,394
-169
| -3% | -$43.6K |
|