TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.45%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$214M
AUM Growth
+$214M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
58
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$2.35M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$815K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$210K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $697K | 0.33% |
24,218
-388
| -2% | -$11.2K |
|
77
Union Pacific
UNP
$133B
| $681K | 0.32% |
3,096
| – | – |
|
78
FedEx
FDX
$54.5B
| $668K | 0.31% |
2,238
-25
| -1% | -$7.46K |
|
79
Medtronic
MDT
$119B
| $662K | 0.31% |
5,330
| – | – |
|
80
Merck
MRK
$210B
| $649K | 0.3% |
8,345
-500
| -6% | -$38.9K |
|
81
Starbucks
SBUX
$100B
| $637K | 0.3% |
5,695
-50
| -0.9% | -$5.59K |
|
82
Cummins
CMI
$54.9B
| $625K | 0.29% |
2,563
+27
| +1% | +$6.58K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $623K | 0.29% |
11,473
+500
| +5% | +$27.2K |
|
84
Albemarle
ALB
$9.99B
| $619K | 0.29% |
3,671
-40
| -1% | -$6.75K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $613K | 0.29% |
18,737
-250
| -1% | -$8.18K |
|
86
IBM
IBM
$227B
| $607K | 0.28% |
4,140
+2
| +0% | +$293 |
|
87
Netflix
NFLX
$513B
| $603K | 0.28% |
1,142
+7
| +0.6% | +$3.7K |
|
88
Walmart
WMT
$774B
| $567K | 0.27% |
4,023
-25
| -0.6% | -$3.52K |
|
89
Deere & Co
DE
$129B
| $563K | 0.26% |
1,597
| – | – |
|
90
Intuit
INTU
$186B
| $559K | 0.26% |
1,141
-38
| -3% | -$18.6K |
|
91
McDonald's
MCD
$224B
| $541K | 0.25% |
2,343
-24
| -1% | -$5.54K |
|
92
Eastman Chemical
EMN
$8.08B
| $540K | 0.25% |
4,625
+1
| +0% | +$117 |
|
93
Procter & Gamble
PG
$368B
| $537K | 0.25% |
3,980
-236
| -6% | -$31.8K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $534K | 0.25% |
5,128
-100
| -2% | -$10.4K |
|
95
Colgate-Palmolive
CL
$67.9B
| $533K | 0.25% |
6,553
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.25% |
1,237
+37
| +3% | +$15.9K |
|
97
Pfizer
PFE
$141B
| $525K | 0.25% |
13,406
+75
| +0.6% | +$2.94K |
|
98
American Tower
AMT
$95.5B
| $524K | 0.25% |
1,941
+4
| +0.2% | +$1.08K |
|
99
General Dynamics
GD
$87.3B
| $521K | 0.24% |
2,770
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $505K | 0.24% |
5,245
| – | – |
|