TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.32%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.02M |
| 3 |
Capital One
COF
|
$1.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $581K | 0.24% |
4,360
| – | – |
|
77
Merck
MRK
$212B
| $574K | 0.24% |
7,249
-680
| -9% | -$53.8K |
|
78
Walt Disney
DIS
$210B
| $566K | 0.23% |
4,565
+95
| +2% | +$11.8K |
|
79
Cummins
CMI
$54.1B
| $553K | 0.23% |
1,689
+18
| +1% | +$5.89K |
|
80
Colgate-Palmolive
CL
$67.7B
| $553K | 0.23% |
6,083
+125
| +2% | +$11.4K |
|
81
D.R. Horton
DHI
$50.3B
| $543K | 0.22% |
4,212
-645
| -13% | -$83.2K |
|
82
Cardinal Health
CAH
$35.4B
| $543K | 0.22% |
3,230
+100
| +3% | +$16.8K |
|
83
NuScale Power
SMR
$4.5B
| $534K | 0.22% |
13,500
-500
| -4% | -$19.8K |
|
84
IBM
IBM
$225B
| $525K | 0.21% |
1,780
+85
| +5% | +$25.1K |
|
85
Honeywell
HON
$137B
| $523K | 0.21% |
2,247
+135
| +6% | +$31.4K |
|
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.2B
| $504K | 0.21% |
7,115
+3,100
| +77% | +$219K |
|
87
Morgan Stanley
MS
$235B
| $492K | 0.2% |
3,496
-125
| -3% | -$17.6K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $489K | 0.2% |
19,332
-160
| -0.8% | -$4.05K |
|
89
Union Pacific
UNP
$131B
| $488K | 0.2% |
2,119
-50
| -2% | -$11.5K |
|
90
Fair Isaac
FICO
$36.6B
| $484K | 0.2% |
265
| – | – |
|
91
General Dynamics
GD
$86.9B
| $483K | 0.2% |
1,655
+40
| +2% | +$11.7K |
|
92
McKesson
MCK
$85.4B
| $469K | 0.19% |
640
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $465K | 0.19% |
3,940
-383
| -9% | -$45.2K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $463K | 0.19% |
9,355
-550
| -6% | -$27.2K |
|
95
AT&T
T
$210B
| $461K | 0.19% |
15,929
| – | – |
|
96
Fiserv
FI
$73.9B
| $458K | 0.19% |
2,655
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $457K | 0.19% |
4,173
-351
| -8% | -$38.5K |
|
98
KLA
KLAC
$112B
| $450K | 0.18% |
502
-20
| -4% | -$17.9K |
|
99
American Tower
AMT
$95.4B
| $449K | 0.18% |
2,030
+156
| +8% | +$34.5K |
|
100
iShares MSCI Netherlands ETF
EWN
$245M
| $448K | 0.18% |
8,225
| – | – |
|