TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+7.41%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
132
New
39
Increased
43
Reduced
29
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Eli Lilly
LLY
|
$4.11M |
| 3 |
Chewy
CHWY
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Kohl's
KSS
|
$1.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Sanofi
SNY
|
$1.21M |
| 3 |
Nike
NKE
|
$1.15M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Trane Technologies
TT
|
$1.07M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $19.8M | 12.62% |
21,922
+4,536
| +26% | +$4.11M |
|
2
Apple
AAPL
$3.45T
| $11.4M | 7.28% |
54,343
+1,309
| +2% | +$276K |
|
3
Microsoft
MSFT
$3.77T
| $9.95M | 6.32% |
22,253
-346
| -2% | -$155K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.58M | 2.91% |
37,079
+33,405
| +909% | +$4.13M |
|
5
Broadcom
AVGO
$1.4T
| $4.12M | 2.62% |
2,567
-162
| -6% | -$260K |
|
6
TSMC
TSM
$1.2T
| $3.81M | 2.42% |
21,905
+726
| +3% | +$126K |
|
7
Advanced Micro Devices
AMD
$264B
| $2.47M | 1.57% |
15,230
-24
| -0.2% | -$3.89K |
|
8
Palo Alto Networks
PANW
$127B
| $2.47M | 1.57% |
7,281
-38
| -0.5% | -$12.9K |
|
9
Rio Tinto
RIO
$102B
| $2.42M | 1.54% |
36,710
-14
| -0% | -$923 |
|
10
TJX Companies
TJX
$152B
| $2.42M | 1.54% |
21,961
+1,945
| +10% | +$214K |
|
11
Caterpillar
CAT
$196B
| $2.41M | 1.54% |
7,249
-438
| -6% | -$146K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.49% |
12,814
+571
| +5% | +$105K |
|
13
Qualcomm
QCOM
$173B
| $2.15M | 1.37% |
10,779
-226
| -2% | -$45K |
|
14
Home Depot
HD
$405B
| $2.14M | 1.36% |
6,203
+743
| +14% | +$256K |
|
15
JPMorgan Chase
JPM
$829B
| $2.12M | 1.35% |
10,498
-80
| -0.8% | -$16.2K |
|
16
Eaton
ETN
$136B
| $2.08M | 1.32% |
6,627
-169
| -2% | -$53K |
|
17
Motorola Solutions
MSI
$78.7B
| $2M | 1.27% |
5,186
-25
| -0.5% | -$9.65K |
|
18
Tractor Supply
TSCO
$32.7B
| $1.98M | 1.26% |
7,339
+733
| +11% | +$198K |
|
19
IBM
IBM
$227B
| $1.93M | 1.23% |
11,147
+442
| +4% | +$76.4K |
|
20
Oneok
OKE
$48.1B
| $1.78M | 1.13% |
21,778
-232
| -1% | -$18.9K |
|
|
21
Chewy
CHWY
$16.9B
| $1.76M | 1.12% |
+64,773
| New | +$1.76M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.71M | 1.09% |
6,370
-1,249
| -16% | -$336K |
|
23
Vulcan Materials
VMC
$38.5B
| $1.7M | 1.08% |
6,823
| – | – |
|
24
UnitedHealth
UNH
$281B
| $1.7M | 1.08% |
3,330
-9
| -0.3% | -$4.58K |
|
25
Iron Mountain
IRM
$27.3B
| $1.69M | 1.08% |
18,909
-464
| -2% | -$41.6K |
|