TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
-2.08%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$155M
AUM Growth
+$155M
(-0.89%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
147
New
40
Increased
63
Reduced
11
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$753K |
| 2 |
AbbVie
ABBV
|
$558K |
| 3 |
Eli Lilly
LLY
|
$555K |
| 4 |
Philip Morris
PM
|
$454K |
| 5 |
Walmart
WMT
|
$415K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$898K |
| 2 |
Edwards Lifesciences
EW
|
$865K |
| 3 |
Danaher
DHR
|
$682K |
| 4 |
PepsiCo
PEP
|
$663K |
| 5 |
Palantir
PLTR
|
$525K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $18.2M | 11.73% |
22,060
+672
| +3% | +$555K |
|
2
Apple
AAPL
$3.45T
| $15.9M | 10.26% |
71,758
+1,007
| +1% | +$224K |
|
3
Microsoft
MSFT
$3.77T
| $7.89M | 5.08% |
21,031
+726
| +4% | +$273K |
|
4
Broadcom
AVGO
$1.4T
| $3.98M | 2.56% |
23,759
+269
| +1% | +$45K |
|
5
NVIDIA
NVDA
$4.24T
| $3.87M | 2.49% |
35,699
+3,083
| +9% | +$334K |
|
6
TSMC
TSM
$1.2T
| $3.33M | 2.14% |
20,059
-959
| -5% | -$159K |
|
7
IBM
IBM
$227B
| $2.81M | 1.81% |
11,291
+795
| +8% | +$198K |
|
8
JPMorgan Chase
JPM
$829B
| $2.57M | 1.65% |
10,466
+135
| +1% | +$33.1K |
|
9
Palo Alto Networks
PANW
$127B
| $2.34M | 1.51% |
13,711
-910
| -6% | -$155K |
|
10
Rio Tinto
RIO
$102B
| $2.27M | 1.46% |
37,762
+303
| +0.8% | +$18.2K |
|
11
Caterpillar
CAT
$196B
| $2.23M | 1.44% |
6,767
-454
| -6% | -$150K |
|
12
TJX Companies
TJX
$152B
| $2.19M | 1.41% |
17,989
-573
| -3% | -$69.8K |
|
13
Home Depot
HD
$405B
| $2.17M | 1.4% |
5,917
+529
| +10% | +$194K |
|
14
Oneok
OKE
$48.1B
| $2.14M | 1.38% |
21,599
+99
| +0.5% | +$9.82K |
|
15
Motorola Solutions
MSI
$78.7B
| $2.1M | 1.35% |
4,795
+75
| +2% | +$32.8K |
|
16
Visa
V
$683B
| $2.04M | 1.32% |
5,835
+1,078
| +23% | +$378K |
|
17
RTX Corp
RTX
$212B
| $2.04M | 1.32% |
15,423
+1,905
| +14% | +$252K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.26% |
12,527
+581
| +5% | +$90.8K |
|
19
Cisco
CSCO
$274B
| $1.96M | 1.26% |
31,681
+1,580
| +5% | +$97.5K |
|
20
Chevron
CVX
$324B
| $1.94M | 1.25% |
11,609
+1,625
| +16% | +$272K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.24% |
11,290
-150
| -1% | -$25.6K |
|
22
Duke Energy
DUK
$95.3B
| $1.9M | 1.22% |
15,588
+1,951
| +14% | +$238K |
|
23
Chewy
CHWY
$16.9B
| $1.86M | 1.2% |
57,241
+1,596
| +3% | +$51.9K |
|
24
Morgan Stanley
MS
$240B
| $1.85M | 1.19% |
15,827
+450
| +3% | +$52.5K |
|
25
Eaton
ETN
$136B
| $1.82M | 1.17% |
6,709
+130
| +2% | +$35.3K |
|