TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$431K |
| 2 |
Bank of America
BAC
|
$264K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$225K |
| 5 |
ABB
ABB Ltd.
ABB
|
$216K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$370K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$317K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$264K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $407K | 0.4% |
6,620
| – | – |
|
77
Phillips 66
PSX
$54.1B
| $394K | 0.39% |
4,549
+450
| +11% | +$39K |
|
78
Procter & Gamble
PG
$370B
| $391K | 0.39% |
4,745
+67
| +1% | +$5.52K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $385K | 0.38% |
3,375
+1,270
| +60% | +$145K |
|
80
Visa
V
$679B
| $382K | 0.38% |
4,996
| – | – |
|
81
Travelers Companies
TRV
$61.5B
| $381K | 0.38% |
3,263
+1
| +0% | +$117 |
|
82
FedEx
FDX
$52.9B
| $381K | 0.38% |
2,343
| – | – |
|
83
iShares MSCI Germany ETF
EWG
$2.49B
| $377K | 0.37% |
14,644
+500
| +4% | +$12.9K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.37% |
7,775
| – | – |
|
|
GRA
85
DELISTED
W.R. Grace & Co.
GRA
| $376K | 0.37% |
5,280
| – | – |
|
86
Lumen
LUMN
$4.92B
| $371K | 0.37% |
11,613
+1,485
| +15% | +$47.4K |
|
87
Genuine Parts
GPC
$18.9B
| $367K | 0.36% |
3,695
+300
| +9% | +$29.8K |
|
88
Intuit
INTU
$185B
| $358K | 0.35% |
3,442
| – | – |
|
89
Kellanova
K
$27.4B
| $356K | 0.35% |
4,657
| – | – |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $354K | 0.35% |
4,166
| – | – |
|
91
Goldman Sachs
GS
$221B
| $352K | 0.35% |
2,242
+50
| +2% | +$7.85K |
|
92
Starbucks
SBUX
$102B
| $350K | 0.35% |
5,870
-50
| -0.8% | -$2.98K |
|
93
McDonald's
MCD
$225B
| $337K | 0.33% |
2,684
+251
| +10% | +$31.5K |
|
94
Boeing
BA
$179B
| $335K | 0.33% |
2,640
+25
| +1% | +$3.17K |
|
95
Comcast
CMCSA
$126B
| $331K | 0.33% |
5,425
| – | – |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $331K | 0.33% |
19,837
-494
| -2% | -$8.24K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $331K | 0.33% |
9,583
+1,250
| +15% | +$43.2K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $330K | 0.33% |
2,286
+327
| +17% | +$47.2K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $329K | 0.33% |
6,325
-20
| -0.3% | -$1.04K |
|
100
Edison International
EIX
$21.5B
| $328K | 0.32% |
4,568
+2
| +0% | +$144 |
|