TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$719K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$618K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$547K |
| 2 |
Cloudflare
NET
|
$529K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$260K |
| 4 |
Phillips 66
PSX
|
$255K |
| 5 |
Boeing
BA
|
$219K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motley Fool Small-Cap Growth ETF
TMFS
$78.8M
| $522K | 0.32% |
17,005
+3,100
| +22% | +$95.2K |
|
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $520K | 0.32% |
20,126
| – | – |
|
78
Colgate-Palmolive
CL
$67.7B
| $511K | 0.32% |
6,625
| – | – |
|
79
Kimberly-Clark
KMB
$42.6B
| $500K | 0.31% |
3,385
-15
| -0.4% | -$2.22K |
|
80
Comcast
CMCSA
$125B
| $497K | 0.31% |
10,749
+474
| +5% | +$21.9K |
|
81
Union Pacific
UNP
$131B
| $489K | 0.3% |
2,482
+1
| +0% | +$197 |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $480K | 0.3% |
8,300
+200
| +2% | +$11.6K |
|
83
iShares Russell 2000 ETF
IWM
$66.5B
| $478K | 0.3% |
3,190
-66
| -2% | -$9.89K |
|
84
American Tower
AMT
$94.8B
| $471K | 0.29% |
1,950
+44
| +2% | +$10.6K |
|
85
Royal Gold
RGLD
$12.1B
| $470K | 0.29% |
3,915
+203
| +5% | +$24.4K |
|
86
Fiserv
FI
$73.7B
| $466K | 0.29% |
4,525
-175
| -4% | -$18K |
|
87
Coca-Cola
KO
$294B
| $457K | 0.28% |
9,259
+195
| +2% | +$9.63K |
|
88
Pfizer
PFE
$141B
| $453K | 0.28% |
12,331
-150
| -1% | -$5.51K |
|
89
Amgen
AMGN
$154B
| $451K | 0.28% |
1,774
-10
| -0.6% | -$2.54K |
|
90
Duke Energy
DUK
$95.2B
| $449K | 0.28% |
5,073
+350
| +7% | +$31K |
|
91
Air Products & Chemicals
APD
$65B
| $444K | 0.28% |
1,492
-9
| -0.6% | -$2.68K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $437K | 0.27% |
990
+15
| +2% | +$6.62K |
|
93
General Mills
GIS
$26.3B
| $436K | 0.27% |
7,071
-538
| -7% | -$33.2K |
|
94
Intuit
INTU
$185B
| $432K | 0.27% |
1,324
| – | – |
|
95
Medtronic
MDT
$120B
| $430K | 0.27% |
4,140
+685
| +20% | +$71.1K |
|
96
Nike
NKE
$110B
| $430K | 0.27% |
3,425
+50
| +1% | +$6.28K |
|
97
Eastman Chemical
EMN
$7.89B
| $424K | 0.26% |
5,422
+2
| +0% | +$156 |
|
98
Goldman Sachs
GS
$221B
| $421K | 0.26% |
2,095
-55
| -3% | -$11.1K |
|
99
Franco-Nevada
FNV
$36.8B
| $417K | 0.26% |
2,990
| – | – |
|
100
FedEx
FDX
$52.9B
| $410K | 0.25% |
1,628
+110
| +7% | +$27.7K |
|