TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.15%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$116M
AUM Growth
+$116M
(-6.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
112
New
18
Increased
12
Reduced
64
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$348K |
| 2 |
Carrier Global
CARR
|
$259K |
| 3 |
Costco
COST
|
$239K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$350K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
Eli Lilly
LLY
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$300K |
| 5 |
Advanced Micro Devices
AMD
|
$299K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.73M | 8.37% |
18,111
-597
| -3% | -$321K |
|
2
Apple
AAPL
$3.45T
| $9.48M | 8.15% |
55,377
-518
| -0.9% | -$88.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.33M | 6.31% |
23,222
-1,107
| -5% | -$350K |
|
4
Rio Tinto
RIO
$102B
| $2.37M | 2.04% |
37,237
-845
| -2% | -$53.8K |
|
5
Broadcom
AVGO
$1.4T
| $2.13M | 1.84% |
2,570
-358
| -12% | -$297K |
|
6
Caterpillar
CAT
$196B
| $2.11M | 1.81% |
7,723
-366
| -5% | -$99.9K |
|
7
TJX Companies
TJX
$152B
| $2.06M | 1.77% |
23,180
+1,900
| +9% | +$169K |
|
8
TSMC
TSM
$1.2T
| $1.85M | 1.59% |
21,303
-570
| -3% | -$49.5K |
|
9
Palo Alto Networks
PANW
$127B
| $1.76M | 1.52% |
7,522
-994
| -12% | -$233K |
|
10
UnitedHealth
UNH
$281B
| $1.74M | 1.5% |
3,461
-20
| -0.6% | -$10.1K |
|
11
Chevron
CVX
$324B
| $1.74M | 1.49% |
10,306
-1,691
| -14% | -$285K |
|
12
Trane Technologies
TT
$92.5B
| $1.73M | 1.49% |
8,520
-89
| -1% | -$18.1K |
|
13
Home Depot
HD
$405B
| $1.73M | 1.48% |
5,711
-37
| -0.6% | -$11.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.41% |
12,410
-356
| -3% | -$46.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.63M | 1.4% |
3,744
-803
| -18% | -$349K |
|
16
Cisco
CSCO
$274B
| $1.62M | 1.39% |
30,147
-925
| -3% | -$49.7K |
|
17
Oneok
OKE
$48.1B
| $1.6M | 1.37% |
25,199
+2,305
| +10% | +$146K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 1.37% |
7,980
-144
| -2% | -$28.8K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $1.59M | 1.37% |
15,508
-2,906
| -16% | -$299K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 1.37% |
6,938
+847
| +14% | +$194K |
|
21
JPMorgan Chase
JPM
$829B
| $1.54M | 1.32% |
10,596
-413
| -4% | -$59.9K |
|
22
IBM
IBM
$227B
| $1.5M | 1.29% |
10,723
-407
| -4% | -$57.1K |
|
23
Motorola Solutions
MSI
$78.7B
| $1.49M | 1.28% |
5,484
+18
| +0.3% | +$4.9K |
|
24
Sanofi
SNY
$121B
| $1.46M | 1.25% |
27,200
-212
| -0.8% | -$11.4K |
|
25
Eaton
ETN
$136B
| $1.45M | 1.25% |
6,806
-366
| -5% | -$78.1K |
|