TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-10.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$444K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 3 |
SPDR Gold Trust
GLD
|
$303K |
| 4 |
Linde
LIN
|
$236K |
| 5 |
Franco-Nevada
FNV
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $406K | 0.36% |
9,000
+2,575
| +40% | +$116K |
|
77
Bank of America
BAC
$376B
| $405K | 0.36% |
16,440
+4
| +0% | +$99 |
|
78
Fiserv
FI
$75.1B
| $404K | 0.36% |
5,500
| – | – |
|
79
Nike
NKE
$114B
| $402K | 0.36% |
5,420
+125
| +2% | +$9.27K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.35% |
3,013
| – | – |
|
81
Procter & Gamble
PG
$368B
| $394K | 0.35% |
4,282
-186
| -4% | -$17.1K |
|
82
Annaly Capital Management
NLY
$13.6B
| $392K | 0.35% |
39,941
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.35% |
7,528
-575
| -7% | -$29.9K |
|
84
Duke Energy
DUK
$95.3B
| $388K | 0.35% |
4,501
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $386K | 0.35% |
3,390
| – | – |
|
86
Intuit
INTU
$186B
| $382K | 0.34% |
1,942
-79
| -4% | -$15.5K |
|
87
iShares MSCI Germany ETF
EWG
$2.54B
| $376K | 0.34% |
14,833
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $375K | 0.34% |
6,305
+50
| +0.8% | +$2.97K |
|
89
Adobe
ADBE
$151B
| $373K | 0.33% |
1,650
-100
| -6% | -$22.6K |
|
90
Union Pacific
UNP
$133B
| $371K | 0.33% |
2,681
-48
| -2% | -$6.64K |
|
91
Goldman Sachs
GS
$226B
| $368K | 0.33% |
2,203
| – | – |
|
92
Intuitive Surgical
ISRG
$170B
| $366K | 0.33% |
765
-65
| -8% | -$31.1K |
|
93
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $363K | 0.32% |
39,291
+62
| +0.2% | +$573 |
|
94
iShares MSCI France ETF
EWQ
$383M
| $360K | 0.32% |
13,572
| – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $358K | 0.32% |
6,698
-177
| -3% | -$9.46K |
|
96
Brown-Forman Class B
BF.B
$14.2B
| $352K | 0.31% |
7,401
-187
| -2% | -$8.89K |
|
97
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $343K | 0.31% |
14,223
+6
| +0% | +$145 |
|
98
Phillips 66
PSX
$54B
| $339K | 0.3% |
3,937
| – | – |
|
99
American Express
AXP
$231B
| $338K | 0.3% |
3,547
+1
| +0% | +$95 |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $336K | 0.3% |
11,860
-225
| -2% | -$6.37K |
|