TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
Ross Stores
ROST
|
$215K |
| 4 |
Stryker
SYK
|
$209K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.1B
| $501K | 0.36% |
5,500
| – | – |
|
77
General Dynamics
GD
$87.1B
| $499K | 0.36% |
2,745
| – | – |
|
78
Procter & Gamble
PG
$370B
| $478K | 0.35% |
4,357
| – | – |
|
79
Bank of America
BAC
$373B
| $477K | 0.35% |
16,442
+2
| +0% | +$58 |
|
80
Coca-Cola
KO
$297B
| $473K | 0.34% |
9,298
-40
| -0.4% | -$2.04K |
|
81
Eastman Chemical
EMN
$7.94B
| $466K | 0.34% |
5,984
-199
| -3% | -$15.5K |
|
82
Colgate-Palmolive
CL
$68.2B
| $463K | 0.34% |
6,455
| – | – |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $458K | 0.33% |
3,445
| – | – |
|
84
Innovative Industrial Properties
IIPR
$1.53B
| $452K | 0.33% |
3,661
| – | – |
|
85
Goldman Sachs
GS
$221B
| $448K | 0.33% |
2,189
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$656B
| $448K | 0.33% |
1,520
-112
| -7% | -$33K |
|
87
Kimberly-Clark
KMB
$42.7B
| $439K | 0.32% |
3,295
-25
| -0.8% | -$3.33K |
|
88
iShares MSCI France ETF
EWQ
$380M
| $428K | 0.31% |
13,972
| – | – |
|
89
iShares MSCI Germany ETF
EWG
$2.48B
| $424K | 0.31% |
15,117
+34
| +0.2% | +$954 |
|
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $421K | 0.31% |
+12,802
| New | +$421K |
|
91
Starbucks
SBUX
$102B
| $419K | 0.3% |
5,000
-100
| -2% | -$8.38K |
|
92
Intuitive Surgical
ISRG
$168B
| $409K | 0.3% |
780
+20
| +3% | +$10.5K |
|
93
Annaly Capital Management
NLY
$13.5B
| $409K | 0.3% |
44,766
-1,500
| -3% | -$13.7K |
|
94
Constellation Brands
STZ
$26.7B
| $402K | 0.29% |
2,041
-34
| -2% | -$6.7K |
|
95
Reaves Utility Income Fund
UTG
$3.34B
| $402K | 0.29% |
11,230
+25
| +0.2% | +$895 |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $401K | 0.29% |
+12,717
| New | +$401K |
|
97
Duke Energy
DUK
$94.6B
| $397K | 0.29% |
4,501
| – | – |
|
98
Union Pacific
UNP
$132B
| $393K | 0.29% |
2,322
-374
| -14% | -$63.3K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $392K | 0.28% |
5,478
+118
| +2% | +$8.44K |
|
100
American Tower
AMT
$93.5B
| $389K | 0.28% |
1,902
+26
| +1% | +$5.32K |
|