TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+13.79%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
10
Increased
12
Reduced
66
Closed
15
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$927K |
| 2 |
Nextracker
NXT
|
$418K |
| 3 |
Ford
F
|
$361K |
| 4 |
Lincoln National
LNC
|
$334K |
| 5 |
Realty Income
O
|
$251K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.11M |
| 2 |
Dollar General
DG
|
$909K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
Motorola Solutions
MSI
|
$286K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $13.5M | 9.76% |
17,386
-196
| -1% | -$152K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.51M | 6.86% |
22,599
-996
| -4% | -$419K |
|
|
3
Apple
AAPL
$3.45T
| $9.09M | 6.56% |
53,034
-2,027
| -4% | -$348K |
|
4
Broadcom
AVGO
$1.4T
| $3.62M | 2.61% |
2,729
-20
| -0.7% | -$26.5K |
|
5
NVIDIA
NVDA
$4.24T
| $3.32M | 2.4% |
3,674
-49
| -1% | -$44.3K |
|
6
TSMC
TSM
$1.2T
| $2.88M | 2.08% |
21,179
-95
| -0.4% | -$12.9K |
|
7
Caterpillar
CAT
$196B
| $2.82M | 2.03% |
7,687
-48
| -0.6% | -$17.6K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.75M | 1.99% |
15,254
-222
| -1% | -$40.1K |
|
9
Trane Technologies
TT
$92.5B
| $2.48M | 1.79% |
8,261
-142
| -2% | -$42.6K |
|
10
Rio Tinto
RIO
$102B
| $2.34M | 1.69% |
36,724
-318
| -0.9% | -$20.3K |
|
11
Eaton
ETN
$136B
| $2.12M | 1.53% |
6,796
-40
| -0.6% | -$12.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.12M | 1.53% |
10,578
-40
| -0.4% | -$8.01K |
|
13
Home Depot
HD
$405B
| $2.09M | 1.51% |
5,460
-169
| -3% | -$64.8K |
|
14
Palo Alto Networks
PANW
$127B
| $2.08M | 1.5% |
7,319
-781
| -10% | -$222K |
|
15
IBM
IBM
$227B
| $2.04M | 1.48% |
10,705
-1,258
| -11% | -$240K |
|
16
TJX Companies
TJX
$152B
| $2.03M | 1.47% |
20,016
-576
| -3% | -$58.4K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.89M | 1.36% |
7,619
-266
| -3% | -$65.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.35% |
12,243
-20
| -0.2% | -$3.05K |
|
19
Qualcomm
QCOM
$173B
| $1.86M | 1.34% |
11,005
-45
| -0.4% | -$7.62K |
|
20
Vulcan Materials
VMC
$38.5B
| $1.86M | 1.34% |
6,823
-132
| -2% | -$36K |
|
|
21
Motorola Solutions
MSI
$78.7B
| $1.85M | 1.33% |
5,211
-806
| -13% | -$286K |
|
22
Oneok
OKE
$48.1B
| $1.76M | 1.27% |
22,010
-73
| -0.3% | -$5.85K |
|
23
Tractor Supply
TSCO
$32.7B
| $1.73M | 1.25% |
6,606
-154
| -2% | -$40.3K |
|
24
UnitedHealth
UNH
$281B
| $1.65M | 1.19% |
3,339
-70
| -2% | -$34.6K |
|
25
Chevron
CVX
$324B
| $1.64M | 1.18% |
10,367
+53
| +0.5% | +$8.36K |
|