TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.95%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$284K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 3 |
VeriSign
VRSN
|
$221K |
| 4 |
Fidelity National Information Services
FIS
|
$217K |
| 5 |
Synopsys
SNPS
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 2 |
Apple
AAPL
|
$79.1K |
| 3 |
Wells Fargo
WFC
|
$75.8K |
| 4 |
Cummins
CMI
|
$49.9K |
| 5 |
Kellanova
K
|
$43.7K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $705K | 0.6% |
2,775
+10
| +0.4% | +$2.54K |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $705K | 0.6% |
20,222
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $699K | 0.59% |
6,482
-5
| -0.1% | -$539 |
|
54
Verizon
VZ
$186B
| $688K | 0.58% |
13,892
| – | – |
|
55
Merck
MRK
$210B
| $674K | 0.57% |
10,529
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $659K | 0.56% |
15,133
-100
| -0.7% | -$4.36K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $657K | 0.56% |
3,843
-25
| -0.6% | -$4.27K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.55% |
10,128
| – | – |
|
59
GE Aerospace
GE
$292B
| $635K | 0.54% |
26,247
-592
| -2% | -$14.3K |
|
60
SPDR Gold Trust
GLD
$107B
| $606K | 0.51% |
4,984
| – | – |
|
61
Albemarle
ALB
$9.99B
| $595K | 0.5% |
4,368
+177
| +4% | +$24.1K |
|
62
Bank of America
BAC
$376B
| $589K | 0.5% |
23,255
+251
| +1% | +$6.36K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $586K | 0.5% |
9,085
| – | – |
|
64
Eastman Chemical
EMN
$8.08B
| $568K | 0.48% |
6,276
+1
| +0% | +$91 |
|
65
General Mills
GIS
$26.4B
| $567K | 0.48% |
10,960
+2
| +0% | +$103 |
|
66
Pfizer
PFE
$141B
| $561K | 0.47% |
15,703
-225
| -1% | -$8.04K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $555K | 0.47% |
3,748
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $552K | 0.47% |
3,850
-17
| -0.4% | -$2.44K |
|
|
69
DuPont de Nemours
DD
$32.2B
| $522K | 0.44% |
7,538
+4,106
| +120% | +$284K |
|
70
Goldman Sachs
GS
$226B
| $507K | 0.43% |
2,138
+75
| +4% | +$17.8K |
|
71
Annaly Capital Management
NLY
$13.6B
| $506K | 0.43% |
41,541
| – | – |
|
72
FedEx
FDX
$54.5B
| $468K | 0.4% |
2,074
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | 0.4% |
7,725
| – | – |
|
74
iShares MSCI Germany ETF
EWG
$2.54B
| $461K | 0.39% |
14,224
+300
| +2% | +$9.72K |
|
75
Constellation Brands
STZ
$28.5B
| $460K | 0.39% |
2,305
+26
| +1% | +$5.19K |
|