TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.63%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+0.51%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$249K |
| 2 |
Netflix
NFLX
|
$235K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$225K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$224K |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
Meta Platforms (Facebook)
META
|
$131K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
| 5 |
Verizon
VZ
|
$95.5K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $467K | 0.37% |
2,132
-49
| -2% | -$10.7K |
|
77
Visa
V
$683B
| $463K | 0.37% |
3,496
| – | – |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $452K | 0.36% |
3,356
+19
| +0.6% | +$2.56K |
|
79
DuPont de Nemours
DD
$32.2B
| $451K | 0.36% |
6,845
-254
| -4% | -$16.7K |
|
80
Intuit
INTU
$186B
| $449K | 0.36% |
2,196
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $449K | 0.36% |
1,643
-68
| -4% | -$18.6K |
|
82
Nike
NKE
$114B
| $444K | 0.36% |
5,570
+325
| +6% | +$25.9K |
|
83
McDonald's
MCD
$224B
| $443K | 0.35% |
2,827
-199
| -7% | -$31.2K |
|
84
Phillips 66
PSX
$54B
| $442K | 0.35% |
3,937
-95
| -2% | -$10.7K |
|
85
iShares MSCI Germany ETF
EWG
$2.54B
| $437K | 0.35% |
14,583
+731
| +5% | +$21.9K |
|
86
Coca-Cola
KO
$297B
| $427K | 0.34% |
9,740
+5
| +0.1% | +$219 |
|
87
Fiserv
FI
$75.1B
| $419K | 0.34% |
5,650
+200
| +4% | +$14.8K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $419K | 0.34% |
3,445
-100
| -3% | -$12.2K |
|
89
Annaly Capital Management
NLY
$13.6B
| $411K | 0.33% |
39,941
-2,000
| -5% | -$20.6K |
|
90
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $410K | 0.33% |
39,188
+41
| +0.1% | +$429 |
|
91
iShares MSCI France ETF
EWQ
$383M
| $409K | 0.33% |
13,397
| – | – |
|
92
Intuitive Surgical
ISRG
$170B
| $404K | 0.32% |
845
-25
| -3% | -$12K |
|
93
Union Pacific
UNP
$133B
| $403K | 0.32% |
2,843
| – | – |
|
94
General Mills
GIS
$26.4B
| $401K | 0.32% |
9,056
-1,648
| -15% | -$73K |
|
95
Colgate-Palmolive
CL
$67.9B
| $397K | 0.32% |
6,130
-170
| -3% | -$11K |
|
96
Cummins
CMI
$54.9B
| $388K | 0.31% |
2,914
+4
| +0.1% | +$533 |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $388K | 0.31% |
11,735
-275
| -2% | -$9.09K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $386K | 0.31% |
5,250
| – | – |
|
99
Albemarle
ALB
$9.99B
| $381K | 0.31% |
4,041
-143
| -3% | -$13.5K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $381K | 0.31% |
7,775
+100
| +1% | +$4.9K |
|