TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
EOG Resources
EOG
|
$201K |
| 2 |
ABB
ABB Ltd.
ABB
|
$200K |
| 3 |
Digital Realty Trust
DLR
|
$119K |
| 4 |
RTX Corp
RTX
|
$117K |
| 5 |
Estee Lauder
EL
|
$82.6K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $464K | 0.35% |
1,632
+3
| +0.2% | +$853 |
|
77
American Express
AXP
$231B
| $463K | 0.35% |
4,232
+685
| +19% | +$74.9K |
|
78
Annaly Capital Management
NLY
$13.6B
| $462K | 0.35% |
46,266
+6,325
| +16% | +$63.2K |
|
79
Bank of America
BAC
$376B
| $454K | 0.35% |
16,440
| – | – |
|
80
Procter & Gamble
PG
$368B
| $453K | 0.34% |
4,357
+75
| +2% | +$7.8K |
|
81
Union Pacific
UNP
$133B
| $451K | 0.34% |
2,696
+15
| +0.6% | +$2.51K |
|
82
Colgate-Palmolive
CL
$67.9B
| $442K | 0.34% |
6,455
+150
| +2% | +$10.3K |
|
83
Adobe
ADBE
$151B
| $440K | 0.34% |
1,650
| – | – |
|
84
Coca-Cola
KO
$297B
| $438K | 0.33% |
9,338
-150
| -2% | -$7.04K |
|
85
Nike
NKE
$114B
| $437K | 0.33% |
5,195
-225
| -4% | -$18.9K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $436K | 0.33% |
3,445
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $434K | 0.33% |
760
-5
| -0.7% | -$2.86K |
|
88
Goldman Sachs
GS
$226B
| $420K | 0.32% |
2,189
-14
| -0.6% | -$2.69K |
|
89
iShares MSCI France ETF
EWQ
$383M
| $412K | 0.31% |
13,972
+400
| +3% | +$11.8K |
|
90
Kimberly-Clark
KMB
$42.8B
| $411K | 0.31% |
3,320
-70
| -2% | -$8.67K |
|
91
Wells Fargo
WFC
$263B
| $407K | 0.31% |
8,421
-793
| -9% | -$38.3K |
|
92
iShares MSCI Germany ETF
EWG
$2.54B
| $406K | 0.31% |
15,083
+250
| +2% | +$6.73K |
|
93
Duke Energy
DUK
$95.3B
| $405K | 0.31% |
4,501
| – | – |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $386K | 0.29% |
7,309
-92
| -1% | -$4.86K |
|
95
Starbucks
SBUX
$100B
| $379K | 0.29% |
5,100
-60
| -1% | -$4.46K |
|
96
General Mills
GIS
$26.4B
| $377K | 0.29% |
7,284
-497
| -6% | -$25.7K |
|
97
Reaves Utility Income Fund
UTG
$3.39B
| $377K | 0.29% |
11,205
+26
| +0.2% | +$875 |
|
98
Phillips 66
PSX
$54B
| $375K | 0.29% |
3,937
| – | – |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $375K | 0.29% |
5,360
+10
| +0.2% | +$700 |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $373K | 0.28% |
11,910
+50
| +0.4% | +$1.57K |
|