TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
56
Reduced
109
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$708K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$315K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
Cloudflare
NET
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
3M
MMM
|
$347K |
| 4 |
Fortune Brands Innovations
FBIN
|
$309K |
| 5 |
Microsoft
MSFT
|
$305K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| – | – |
-1,100
| Closed | -$201K |
|
227
Revvity
RVTY
$10.5B
| – | – |
-1,310
| Closed | -$263K |
|
228
S&P Global
SPGI
$167B
| – | – |
-445
| Closed | -$210K |
|
229
Steris
STE
$24.1B
| – | – |
-888
| Closed | -$216K |
|
230
Target
TGT
$43.6B
| – | – |
-1,182
| Closed | -$274K |
|
231
TSMC
TSM
$1.2T
| – | – |
-2,522
| Closed | -$303K |
|
232
West Pharmaceutical
WST
$17.8B
| – | – |
-440
| Closed | -$206K |
|
|
233
Exxon Mobil
XOM
$487B
| – | – |
-6,896
| Closed | -$422K |
|