TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.84%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$616K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$592K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$367K |
| 4 |
Pan American Silver
PAAS
|
$296K |
| 5 |
Southern Company
SO
|
$235K |
Top Sells
| 1 |
Corning
GLW
|
$234K |
| 2 |
Cencora
COR
|
$201K |
| 3 |
Morgan Stanley
MS
|
$198K |
| 4 |
Polaris
PII
|
$147K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$118K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $666K | 0.62% |
13,128
+1
| +0% | +$51 |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $648K | 0.61% |
7,878
-400
| -5% | -$32.9K |
|
53
Pfizer
PFE
$141B
| $646K | 0.61% |
18,336
+300
| +2% | +$10.6K |
|
54
SPDR Gold Trust
GLD
$107B
| $640K | 0.6% |
5,059
-843
| -14% | -$107K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $639K | 0.6% |
5,478
-138
| -2% | -$16.1K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $631K | 0.59% |
5,427
+634
| +13% | +$73.7K |
|
57
Caterpillar
CAT
$196B
| $624K | 0.58% |
8,230
| – | – |
|
|
58
Annaly Capital Management
NLY
$13.6B
| $616K | 0.58% |
+55,625
| New | +$616K |
|
59
Reaves Utility Income Fund
UTG
$3.39B
| $599K | 0.56% |
18,452
+20
| +0.1% | +$649 |
|
|
60
VanEck Gold Miners ETF
GDX
$19B
| $592K | 0.55% |
+21,358
| New | +$592K |
|
61
Abbott
ABT
$231B
| $561K | 0.53% |
14,276
-1,000
| -7% | -$39.3K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $544K | 0.51% |
3,920
+415
| +12% | +$57.6K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $540K | 0.51% |
10,085
-50
| -0.5% | -$2.68K |
|
64
Duke Energy
DUK
$95.3B
| $536K | 0.5% |
6,242
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $523K | 0.49% |
7,150
+90
| +1% | +$6.58K |
|
66
Coca-Cola
KO
$297B
| $512K | 0.48% |
11,298
-396
| -3% | -$17.9K |
|
67
Constellation Brands
STZ
$28.5B
| $502K | 0.47% |
3,037
-219
| -7% | -$36.2K |
|
68
Walt Disney
DIS
$213B
| $498K | 0.47% |
5,091
-225
| -4% | -$22K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $498K | 0.47% |
2,367
+263
| +13% | +$55.3K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $493K | 0.46% |
13,983
+4,400
| +46% | +$155K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $492K | 0.46% |
4,219
+230
| +6% | +$26.8K |
|
72
General Dynamics
GD
$87.3B
| $487K | 0.46% |
3,495
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $469K | 0.44% |
4,078
| – | – |
|
74
AB InBev
BUD
$122B
| $462K | 0.43% |
3,510
+1,500
| +75% | +$197K |
|
75
Eastman Chemical
EMN
$8.08B
| $451K | 0.42% |
6,646
+1
| +0% | +$68 |
|