TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.14%
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
(-0.17%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
138
New
19
Increased
34
Reduced
50
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Ingredion
INGR
|
$1.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.33M |
| 4 |
Tractor Supply
TSCO
|
$1.28M |
| 5 |
Dell
DELL
|
$1.23M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.25M |
| 2 |
Ford
F
|
$990K |
| 3 |
Axcelis
ACLS
|
$979K |
| 4 |
Devon Energy
DVN
|
$770K |
| 5 |
Pfizer
PFE
|
$701K |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 11.31% |
70,751
+20,921
| +42% | +$5.24M |
|
2
Eli Lilly
LLY
$657B
| $16.5M | 10.54% |
21,388
+311
| +1% | +$240K |
|
3
Microsoft
MSFT
$3.77T
| $8.56M | 5.46% |
20,305
-521
| -3% | -$220K |
|
4
Broadcom
AVGO
$1.4T
| $5.45M | 3.48% |
23,490
+889
| +4% | +$206K |
|
5
NVIDIA
NVDA
$4.24T
| $4.38M | 2.8% |
32,616
-1,747
| -5% | -$235K |
|
6
TSMC
TSM
$1.2T
| $4.15M | 2.65% |
21,018
+1,591
| +8% | +$314K |
|
|
7
Palo Alto Networks
PANW
$127B
| $2.66M | 1.7% |
14,621
+7,288
| +99% | +$1.33M |
|
8
Caterpillar
CAT
$196B
| $2.62M | 1.67% |
7,221
+529
| +8% | +$192K |
|
9
JPMorgan Chase
JPM
$829B
| $2.48M | 1.58% |
10,331
+439
| +4% | +$105K |
|
10
IBM
IBM
$227B
| $2.31M | 1.47% |
10,496
+507
| +5% | +$111K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.45% |
11,946
-527
| -4% | -$100K |
|
12
TJX Companies
TJX
$152B
| $2.24M | 1.43% |
18,562
-3,118
| -14% | -$377K |
|
13
Rio Tinto
RIO
$102B
| $2.2M | 1.41% |
37,459
+2,100
| +6% | +$124K |
|
14
Eaton
ETN
$136B
| $2.18M | 1.39% |
6,579
+628
| +11% | +$208K |
|
15
Motorola Solutions
MSI
$78.7B
| $2.18M | 1.39% |
4,720
-396
| -8% | -$183K |
|
16
Oneok
OKE
$48.1B
| $2.16M | 1.38% |
21,500
+1,890
| +10% | +$190K |
|
17
Home Depot
HD
$405B
| $2.1M | 1.34% |
5,388
-240
| -4% | -$93.4K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.98M | 1.26% |
11,440
-190
| -2% | -$32.9K |
|
19
Celestica
CLS
$22.4B
| $1.98M | 1.26% |
21,467
-2,528
| -11% | -$233K |
|
20
Morgan Stanley
MS
$240B
| $1.93M | 1.23% |
15,377
-1,139
| -7% | -$143K |
|
21
Iron Mountain
IRM
$27.3B
| $1.91M | 1.22% |
18,163
+1,860
| +11% | +$196K |
|
22
Chewy
CHWY
$16.9B
| $1.86M | 1.19% |
55,645
-8,435
| -13% | -$282K |
|
23
Cisco
CSCO
$274B
| $1.78M | 1.14% |
30,101
+1,640
| +6% | +$97.1K |
|
24
Trane Technologies
TT
$92.5B
| $1.73M | 1.1% |
4,687
-329
| -7% | -$122K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.69M | 1.08% |
13,978
-1,423
| -9% | -$172K |
|