TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+5.11%
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
(-0.22%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
144
New
30
Increased
29
Reduced
56
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$1.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$729K |
| 4 |
Lockheed Martin
LMT
|
$388K |
| 5 |
NextEra Energy, Inc.
NEE
|
$368K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.19M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Eli Lilly
LLY
|
$749K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $18.7M | 11.9% |
21,077
-845
| -4% | -$749K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 7.4% |
49,830
-4,513
| -8% | -$1.05M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.96M | 5.71% |
20,826
-1,427
| -6% | -$614K |
|
4
NVIDIA
NVDA
$4.24T
| $4.17M | 2.66% |
34,363
-2,716
| -7% | -$330K |
|
|
5
Broadcom
AVGO
$1.4T
| $3.9M | 2.48% |
22,601
+20,034
| +780% | +$3.46M |
|
6
TSMC
TSM
$1.2T
| $3.37M | 2.15% |
19,427
-2,478
| -11% | -$430K |
|
7
Caterpillar
CAT
$196B
| $2.62M | 1.67% |
6,692
-557
| -8% | -$218K |
|
8
TJX Companies
TJX
$152B
| $2.55M | 1.62% |
21,680
-281
| -1% | -$33K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.53M | 1.61% |
15,401
+171
| +1% | +$28.1K |
|
10
Rio Tinto
RIO
$102B
| $2.52M | 1.6% |
35,359
-1,351
| -4% | -$96.2K |
|
11
Palo Alto Networks
PANW
$127B
| $2.51M | 1.6% |
7,333
+52
| +0.7% | +$17.8K |
|
12
Motorola Solutions
MSI
$78.7B
| $2.3M | 1.47% |
5,116
-70
| -1% | -$31.5K |
|
13
Home Depot
HD
$405B
| $2.28M | 1.45% |
5,628
-575
| -9% | -$233K |
|
14
IBM
IBM
$227B
| $2.21M | 1.41% |
9,989
-1,158
| -10% | -$256K |
|
15
JPMorgan Chase
JPM
$829B
| $2.09M | 1.33% |
9,892
-606
| -6% | -$128K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.33% |
12,473
-341
| -3% | -$57K |
|
17
RTX Corp
RTX
$212B
| $1.99M | 1.27% |
16,439
+1,539
| +10% | +$186K |
|
18
Eaton
ETN
$136B
| $1.97M | 1.26% |
5,951
-676
| -10% | -$224K |
|
19
Trane Technologies
TT
$92.5B
| $1.95M | 1.24% |
5,016
+19
| +0.4% | +$7.39K |
|
20
Iron Mountain
IRM
$27.3B
| $1.94M | 1.23% |
16,303
-2,606
| -14% | -$310K |
|
21
UnitedHealth
UNH
$281B
| $1.94M | 1.23% |
3,311
-19
| -0.6% | -$11.1K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.88M | 1.2% |
6,461
-878
| -12% | -$255K |
|
23
Chewy
CHWY
$16.9B
| $1.88M | 1.2% |
64,080
-693
| -1% | -$20.3K |
|
24
Oneok
OKE
$48.1B
| $1.79M | 1.14% |
19,610
-2,168
| -10% | -$198K |
|
25
Qualcomm
QCOM
$173B
| $1.73M | 1.1% |
10,178
-601
| -6% | -$102K |
|