TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+9.91%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
17
Increased
58
Reduced
15
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$1.35M |
| 2 |
Webster Financial
WBS
|
$1.05M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
Citizens Financial Group
CFG
|
$567K |
| 5 |
Truist Financial
TFC
|
$560K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.64M |
| 2 |
Tractor Supply
TSCO
|
$797K |
| 3 |
UnitedHealth
UNH
|
$567K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
Eaton
ETN
|
$267K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 8.75% |
55,895
-430
| -0.8% | -$83.4K |
|
2
Eli Lilly
LLY
$657B
| $8.77M | 7.08% |
18,708
+539
| +3% | +$253K |
|
3
Microsoft
MSFT
$3.77T
| $8.28M | 6.69% |
24,329
-206
| -0.8% | -$70.2K |
|
4
Broadcom
AVGO
$1.4T
| $2.54M | 2.05% |
2,928
+287
| +11% | +$249K |
|
5
Rio Tinto
RIO
$102B
| $2.43M | 1.96% |
38,082
+1,449
| +4% | +$92.5K |
|
6
TSMC
TSM
$1.2T
| $2.21M | 1.78% |
21,873
+169
| +0.8% | +$17.1K |
|
7
Palo Alto Networks
PANW
$127B
| $2.18M | 1.76% |
8,516
-245
| -3% | -$62.6K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.1M | 1.69% |
18,414
+190
| +1% | +$21.6K |
|
9
Caterpillar
CAT
$196B
| $1.99M | 1.61% |
8,089
-68
| -0.8% | -$16.7K |
|
10
NVIDIA
NVDA
$4.24T
| $1.92M | 1.55% |
4,547
-200
| -4% | -$84.6K |
|
11
Chevron
CVX
$324B
| $1.89M | 1.52% |
11,997
+1,454
| +14% | +$229K |
|
12
Vulcan Materials
VMC
$38.5B
| $1.82M | 1.47% |
8,093
+1,178
| +17% | +$266K |
|
13
TJX Companies
TJX
$152B
| $1.8M | 1.46% |
21,280
+382
| +2% | +$32.4K |
|
14
Home Depot
HD
$405B
| $1.79M | 1.44% |
5,748
+17
| +0.3% | +$5.28K |
|
|
15
UnitedHealth
UNH
$281B
| $1.67M | 1.35% |
3,481
-1,179
| -25% | -$567K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $1.66M | 1.34% |
8,124
+253
| +3% | +$51.8K |
|
17
Trane Technologies
TT
$92.5B
| $1.65M | 1.33% |
8,609
+328
| +4% | +$62.7K |
|
18
Ford
F
$46.8B
| $1.61M | 1.3% |
106,469
+4,597
| +5% | +$69.6K |
|
19
Cisco
CSCO
$274B
| $1.61M | 1.3% |
31,072
+129
| +0.4% | +$6.68K |
|
20
Motorola Solutions
MSI
$78.7B
| $1.6M | 1.29% |
5,466
+150
| +3% | +$44K |
|
21
JPMorgan Chase
JPM
$829B
| $1.6M | 1.29% |
11,009
+201
| +2% | +$29.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.25% |
12,766
-760
| -6% | -$91.9K |
|
23
Boeing
BA
$177B
| $1.52M | 1.23% |
7,206
+336
| +5% | +$71K |
|
|
24
Tractor Supply
TSCO
$32.7B
| $1.51M | 1.22% |
6,825
-3,606
| -35% | -$797K |
|
25
RTX Corp
RTX
$212B
| $1.51M | 1.22% |
15,401
+571
| +4% | +$55.9K |
|