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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $448K | 0.42% |
4,489
+1,400
| +45% | +$140K |
|
77
CVS Health
CVS
$92.8B
| $432K | 0.4% |
4,510
-309
| -6% | -$29.6K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427K | 0.4% |
7,725
-50
| -0.6% | -$2.76K |
|
79
Kimberly-Clark
KMB
$42.8B
| $425K | 0.4% |
3,090
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $420K | 0.39% |
3,675
+300
| +9% | +$34.3K |
|
81
Intuit
INTU
$186B
| $415K | 0.39% |
3,718
+276
| +8% | +$30.8K |
|
82
Procter & Gamble
PG
$368B
| $402K | 0.38% |
4,747
+2
| +0% | +$169 |
|
83
Weyerhaeuser
WY
$18.7B
| $395K | 0.37% |
13,281
-635
| -5% | -$18.9K |
|
84
Starbucks
SBUX
$100B
| $390K | 0.37% |
6,820
+950
| +16% | +$54.3K |
|
85
Travelers Companies
TRV
$61.1B
| $389K | 0.36% |
3,263
| – | – |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $387K | 0.36% |
27,825
+9,100
| +49% | +$127K |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $387K | 0.36% |
5,280
| – | – |
|
88
Schlumberger
SLB
$55B
| $386K | 0.36% |
4,886
+1,368
| +39% | +$108K |
|
89
Kellanova
K
$27.6B
| $380K | 0.36% |
4,657
| – | – |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $378K | 0.35% |
4,166
| – | – |
|
91
Novo Nordisk
NVO
$251B
| $376K | 0.35% |
7,000
+1,250
| +22% | +$67.1K |
|
92
Visa
V
$683B
| $371K | 0.35% |
4,996
| – | – |
|
93
Nike
NKE
$114B
| $365K | 0.34% |
6,620
| – | – |
|
94
FedEx
FDX
$54.5B
| $356K | 0.33% |
2,343
| – | – |
|
95
Edison International
EIX
$21.6B
| $355K | 0.33% |
4,569
+1
| +0% | +$78 |
|
96
Comcast
CMCSA
$125B
| $354K | 0.33% |
5,425
| – | – |
|
97
iShares MSCI Germany ETF
EWG
$2.54B
| $353K | 0.33% |
14,674
+30
| +0.2% | +$722 |
|
98
Genuine Parts
GPC
$19.4B
| $342K | 0.32% |
3,375
-320
| -9% | -$32.4K |
|
99
Fiserv
FI
$75.1B
| $340K | 0.32% |
3,125
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $338K | 0.32% |
6,250
-75
| -1% | -$4.06K |
|