TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.44%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
113
New
17
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Celsius Holdings
CELH
|
$742K |
| 2 |
McKesson
MCK
|
$273K |
| 3 |
CrowdStrike
CRWD
|
$257K |
| 4 |
NRG Energy
NRG
|
$240K |
| 5 |
Arista Networks
ANET
|
$230K |
Top Sells
| 1 |
Albemarle
ALB
|
$594K |
| 2 |
Ford
F
|
$371K |
| 3 |
Walt Disney
DIS
|
$355K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Eli Lilly
LLY
|
$308K |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $10.6M | 8.26% |
55,061
-316
| -0.6% | -$60.8K |
|
|
2
Eli Lilly
LLY
$658B
| $10.2M | 7.99% |
17,582
-529
| -3% | -$308K |
|
3
Microsoft
MSFT
$3.74T
| $8.87M | 6.92% |
23,595
+373
| +2% | +$140K |
|
4
Broadcom
AVGO
$1.4T
| $3.07M | 2.39% |
2,749
+179
| +7% | +$200K |
|
5
Rio Tinto
RIO
$100B
| $2.76M | 2.15% |
37,042
-195
| -0.5% | -$14.5K |
|
6
Palo Alto Networks
PANW
$127B
| $2.39M | 1.86% |
8,100
+578
| +8% | +$170K |
|
7
Caterpillar
CAT
$194B
| $2.29M | 1.78% |
7,735
+12
| +0.2% | +$3.55K |
|
8
Advanced Micro Devices
AMD
$261B
| $2.28M | 1.78% |
15,476
-32
| -0.2% | -$4.72K |
|
9
TSMC
TSM
$1.18T
| $2.21M | 1.72% |
21,274
-29
| -0.1% | -$3.02K |
|
10
Trane Technologies
TT
$91.2B
| $2.05M | 1.6% |
8,403
-117
| -1% | -$28.5K |
|
11
IBM
IBM
$224B
| $1.96M | 1.53% |
11,963
+1,240
| +12% | +$203K |
|
12
Home Depot
HD
$404B
| $1.95M | 1.52% |
5,629
-82
| -1% | -$28.4K |
|
13
TJX Companies
TJX
$154B
| $1.93M | 1.51% |
20,592
-2,588
| -11% | -$243K |
|
14
Motorola Solutions
MSI
$79.7B
| $1.88M | 1.47% |
6,017
+533
| +10% | +$167K |
|
15
NVIDIA
NVDA
$4.13T
| $1.84M | 1.44% |
3,723
-21
| -0.6% | -$10.4K |
|
16
Boeing
BA
$179B
| $1.84M | 1.43% |
7,042
-89
| -1% | -$23.2K |
|
17
NXP Semiconductors
NXPI
$58B
| $1.81M | 1.41% |
7,885
-95
| -1% | -$21.8K |
|
18
JPMorgan Chase
JPM
$820B
| $1.81M | 1.41% |
10,618
+22
| +0.2% | +$3.74K |
|
19
UnitedHealth
UNH
$280B
| $1.79M | 1.4% |
3,409
-52
| -2% | -$27.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $1.73M | 1.35% |
12,263
-147
| -1% | -$20.7K |
|
21
Eaton
ETN
$133B
| $1.65M | 1.28% |
6,836
+30
| +0.4% | +$7.23K |
|
22
Qualcomm
QCOM
$170B
| $1.6M | 1.25% |
11,050
+42
| +0.4% | +$6.07K |
|
23
Morgan Stanley
MS
$237B
| $1.6M | 1.24% |
17,108
-177
| -1% | -$16.5K |
|
24
Vulcan Materials
VMC
$38.6B
| $1.58M | 1.23% |
6,955
-28
| -0.4% | -$6.36K |
|
25
Oneok
OKE
$46.5B
| $1.55M | 1.21% |
22,083
-3,116
| -12% | -$219K |
|