TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+14.18%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$165M
AUM Growth
+$165M
(+6.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
148
New
30
Increased
15
Reduced
64
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$2.31M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Amazon
AMZN
|
$970K |
| 4 |
Vistra
VST
|
$745K |
| 5 |
Coterra Energy
CTRA
|
$646K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$995K |
| 3 |
Truist Financial
TFC
|
$821K |
| 4 |
Microsoft
MSFT
|
$583K |
| 5 |
Ulta Beauty
ULTA
|
$581K |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $16.2M | 9.83% |
20,783
-1,277
| -6% | -$995K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 8.68% |
69,689
-2,069
| -3% | -$424K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.88M | 6% |
19,858
-1,173
| -6% | -$583K |
|
4
Broadcom
AVGO
$1.4T
| $6.33M | 3.84% |
22,950
-809
| -3% | -$223K |
|
5
NVIDIA
NVDA
$4.24T
| $5.38M | 3.27% |
34,084
-1,615
| -5% | -$255K |
|
6
TSMC
TSM
$1.2T
| $4.34M | 2.63% |
19,152
-907
| -5% | -$205K |
|
7
Celestica
CLS
$22.4B
| $3.41M | 2.07% |
21,857
-488
| -2% | -$76.2K |
|
8
IBM
IBM
$227B
| $3.17M | 1.93% |
10,762
-529
| -5% | -$156K |
|
9
JPMorgan Chase
JPM
$829B
| $2.78M | 1.69% |
9,582
-884
| -8% | -$256K |
|
10
Palo Alto Networks
PANW
$127B
| $2.67M | 1.62% |
13,039
-672
| -5% | -$138K |
|
11
Chewy
CHWY
$16.9B
| $2.6M | 1.58% |
61,039
+3,798
| +7% | +$162K |
|
12
Caterpillar
CAT
$196B
| $2.49M | 1.51% |
6,422
-345
| -5% | -$134K |
|
|
13
Capital One
COF
$145B
| $2.31M | 1.4% |
+10,875
| New | +$2.31M |
|
14
Eaton
ETN
$136B
| $2.24M | 1.36% |
6,262
-447
| -7% | -$160K |
|
15
Cisco
CSCO
$274B
| $2.15M | 1.3% |
30,959
-722
| -2% | -$50.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.3% |
12,092
-435
| -3% | -$77.2K |
|
17
Rio Tinto
RIO
$102B
| $2.13M | 1.29% |
36,444
-1,318
| -3% | -$76.9K |
|
18
Morgan Stanley
MS
$240B
| $2.09M | 1.27% |
14,825
-1,002
| -6% | -$141K |
|
19
Home Depot
HD
$405B
| $2.07M | 1.26% |
5,657
-260
| -4% | -$95.3K |
|
20
TJX Companies
TJX
$152B
| $2.04M | 1.24% |
16,546
-1,443
| -8% | -$178K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.92M | 1.17% |
13,525
-728
| -5% | -$103K |
|
22
RTX Corp
RTX
$212B
| $1.9M | 1.15% |
13,010
-2,413
| -16% | -$352K |
|
23
Trane Technologies
TT
$92.5B
| $1.9M | 1.15% |
4,343
-401
| -8% | -$175K |
|
24
Motorola Solutions
MSI
$78.7B
| $1.88M | 1.14% |
4,465
-330
| -7% | -$139K |
|
25
Visa
V
$683B
| $1.76M | 1.07% |
4,971
-864
| -15% | -$307K |
|