TIA
Trust Investment Advisors Portfolio holdings
AUM
$171M
1-Year Est. Return
38.78%
This Fund
S&P 500
1 Year Est. Return
+38.78%
AUM
$188M
AUM Growth
+$10M
(+5.6%)
Holding
110
Top Buys
| 1 | +$472K | |
| 2 | +$315K | |
| 3 | +$307K | |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
TJX Companies
TJX
|
+$252K |
Top Sells
| 1 | +$677K | |
| 2 | +$543K | |
| 3 | +$504K | |
| 4 |
Microsoft
MSFT
|
+$319K |
| 5 |
Uber
UBER
|
+$258K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$820B
| $21.7M | 11.57% |
20,225
-568
|
|
||
|
2
Apple
AAPL
$4.01T
| $19.2M | 10.23% |
70,726
+1,093
|
|
||
|
3
Microsoft
MSFT
$3.09T
| $9.3M | 4.95% |
19,239
-637
|
|
||
4
Broadcom
AVGO
$1.99T
| $7.87M | 4.19% |
22,743
-215
|
|
||
5
NVIDIA
NVDA
$4.85T
| $6.6M | 3.51% |
35,406
+1,254
|
|
||
6
Celestica
CLS
$45B
| $6.25M | 3.33% |
21,149
+647
|
|
||
7
TSMC
TSM
$1.98T
| $5.81M | 3.09% |
19,107
-131
|
|
||
8
Caterpillar
CAT
$389B
| $3.86M | 2.06% |
6,739
+274
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.09T
| $3.84M | 2.04% |
12,222
+124
|
|
||
10
JPMorgan Chase
JPM
$835B
| $3.1M | 1.65% |
9,622
-48
|
|
||
11
Advanced Micro Devices
AMD
$498B
| $3.05M | 1.62% |
14,237
+399
|
|
||
12
Rio Tinto
RIO
$161B
| $3.03M | 1.61% |
37,825
+493
|
|
||
13
IBM
IBM
$217B
| $3.02M | 1.61% |
10,203
-614
|
|
||
|
14
TJX Companies
TJX
$175B
| $2.79M | 1.49% |
18,193
+1,704
|
|
||
15
Palo Alto Networks
PANW
$140B
| $2.68M | 1.43% |
14,552
+999
|
|
||
16
Morgan Stanley
MS
$298B
| $2.67M | 1.42% |
15,050
+95
|
|
||
17
Capital One
COF
$125B
| $2.67M | 1.42% |
11,012
+77
|
|
||
18
RTX Corp
RTX
$241B
| $2.48M | 1.32% |
13,545
-866
|
|
||
19
Cisco
CSCO
$350B
| $2.38M | 1.27% |
30,939
-228
|
|
||
20
Citizens Financial Group
CFG
$27.8B
| $2.25M | 1.2% |
38,524
+2,972
|
|
||
21
Eaton
ETN
$165B
| $1.96M | 1.04% |
6,162
-202
|
|
||
22
Qualcomm
QCOM
$143B
| $1.9M | 1.01% |
11,126
+311
|
|
||
23
Chewy
CHWY
$10.7B
| $1.9M | 1.01% |
57,369
+599
|
|
||
24
Home Depot
HD
$339B
| $1.88M | 1% |
5,473
-199
|
|
||
25
Visa
V
$594B
| $1.87M | 1% |
5,342
+227
|
|