TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$112M
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
22
Increased
22
Reduced
47
Closed
25
Top Buys
| 1 |
Ford
F
|
$1.28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.17M |
| 3 |
Lincoln National
LNC
|
$841K |
| 4 |
Sanofi
SNY
|
$581K |
| 5 |
Walt Disney
DIS
|
$389K |
Top Sells
| 1 |
KeyCorp
KEY
|
$754K |
| 2 |
Crown Castle
CCI
|
$631K |
| 3 |
Gen Digital
GEN
|
$521K |
| 4 |
Ulta Beauty
ULTA
|
$456K |
| 5 |
Eli Lilly
LLY
|
$369K |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.29M | 8.32% |
56,325
-88
| -0.2% | -$14.5K |
|
2
Microsoft
MSFT
$3.77T
| $7.07M | 6.34% |
24,535
+151
| +0.6% | +$43.5K |
|
|
3
Eli Lilly
LLY
$657B
| $6.24M | 5.59% |
18,169
-1,075
| -6% | -$369K |
|
4
Rio Tinto
RIO
$102B
| $2.51M | 2.25% |
36,633
-718
| -2% | -$49.3K |
|
5
Tractor Supply
TSCO
$32.7B
| $2.45M | 2.2% |
10,431
-76
| -0.7% | -$17.9K |
|
6
UnitedHealth
UNH
$281B
| $2.2M | 1.97% |
4,660
+2
| +0% | +$945 |
|
7
TSMC
TSM
$1.2T
| $2.02M | 1.81% |
21,704
-512
| -2% | -$47.6K |
|
8
Caterpillar
CAT
$196B
| $1.87M | 1.67% |
8,157
-250
| -3% | -$57.2K |
|
9
Advanced Micro Devices
AMD
$264B
| $1.79M | 1.6% |
18,224
+1,996
| +12% | +$196K |
|
10
Palo Alto Networks
PANW
$127B
| $1.75M | 1.57% |
8,761
+943
| +12% | +$188K |
|
11
Chevron
CVX
$324B
| $1.72M | 1.54% |
10,543
-174
| -2% | -$28.4K |
|
12
Broadcom
AVGO
$1.4T
| $1.69M | 1.52% |
2,641
-32
| -1% | -$20.5K |
|
13
Home Depot
HD
$405B
| $1.69M | 1.52% |
5,731
-128
| -2% | -$37.8K |
|
|
14
Sanofi
SNY
$121B
| $1.66M | 1.49% |
30,501
+10,681
| +54% | +$581K |
|
15
TJX Companies
TJX
$152B
| $1.64M | 1.47% |
20,898
-224
| -1% | -$17.6K |
|
16
AbbVie
ABBV
$372B
| $1.64M | 1.47% |
10,275
-1,540
| -13% | -$245K |
|
17
Cisco
CSCO
$274B
| $1.62M | 1.45% |
30,943
-201
| -0.6% | -$10.5K |
|
18
Trane Technologies
TT
$92.5B
| $1.52M | 1.37% |
8,281
-219
| -3% | -$40.3K |
|
19
Motorola Solutions
MSI
$78.7B
| $1.52M | 1.36% |
5,316
-78
| -1% | -$22.3K |
|
20
Morgan Stanley
MS
$240B
| $1.5M | 1.35% |
17,139
-126
| -0.7% | -$11.1K |
|
21
Nike
NKE
$114B
| $1.5M | 1.34% |
12,214
+90
| +0.7% | +$11K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.47M | 1.32% |
7,871
+93
| +1% | +$17.3K |
|
23
Boeing
BA
$177B
| $1.46M | 1.31% |
6,870
+62
| +0.9% | +$13.2K |
|
24
Eaton
ETN
$136B
| $1.46M | 1.3% |
8,500
-364
| -4% | -$62.4K |
|
25
RTX Corp
RTX
$212B
| $1.45M | 1.3% |
14,830
-246
| -2% | -$24.1K |
|