TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
(-1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$306K |
| 5 |
Schrodinger
SDGR
|
$251K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$297K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 3 |
Stanley Black & Decker
SWK
|
$222K |
| 4 |
Clorox
CLX
|
$206K |
| 5 |
Sanofi
SNY
|
$203K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $643K | 0.31% |
5,130
-200
| -4% | -$25.1K |
|
77
Applied Materials
AMAT
$128B
| $635K | 0.3% |
4,932
-349
| -7% | -$44.9K |
|
78
Starbucks
SBUX
$100B
| $628K | 0.3% |
5,695
| – | – |
|
79
Merck
MRK
$210B
| $614K | 0.29% |
8,170
-175
| -2% | -$13.2K |
|
80
AT&T
T
$209B
| $599K | 0.28% |
22,185
-2,033
| -8% | -$54.9K |
|
81
Intuit
INTU
$186B
| $575K | 0.27% |
1,066
-75
| -7% | -$40.5K |
|
82
IBM
IBM
$227B
| $570K | 0.27% |
4,101
-39
| -0.9% | -$5.42K |
|
83
Union Pacific
UNP
$133B
| $564K | 0.27% |
2,877
-219
| -7% | -$42.9K |
|
84
Pfizer
PFE
$141B
| $563K | 0.27% |
13,081
-325
| -2% | -$14K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $560K | 0.27% |
17,362
-1,375
| -7% | -$44.4K |
|
86
McDonald's
MCD
$224B
| $557K | 0.26% |
2,311
-32
| -1% | -$7.71K |
|
87
Cummins
CMI
$54.9B
| $554K | 0.26% |
2,465
-98
| -4% | -$22K |
|
88
Walmart
WMT
$774B
| $550K | 0.26% |
3,948
-75
| -2% | -$10.4K |
|
89
Procter & Gamble
PG
$368B
| $546K | 0.26% |
3,905
-75
| -2% | -$10.5K |
|
90
General Dynamics
GD
$87.3B
| $539K | 0.26% |
2,750
-20
| -0.7% | -$3.92K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.25% |
1,237
| – | – |
|
92
Deere & Co
DE
$129B
| $528K | 0.25% |
1,577
-20
| -1% | -$6.7K |
|
93
Synopsys
SNPS
$112B
| $527K | 0.25% |
1,759
| – | – |
|
94
American Tower
AMT
$95.5B
| $516K | 0.25% |
1,944
+3
| +0.2% | +$796 |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $513K | 0.24% |
5,128
| – | – |
|
96
Sandstorm Gold
SAND
$3.27B
| $509K | 0.24% |
88,400
-4,400
| -5% | -$25.3K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $509K | 0.24% |
10,170
-1,303
| -11% | -$65.2K |
|
98
Innovative Industrial Properties
IIPR
$1.59B
| $507K | 0.24% |
2,193
-82
| -4% | -$19K |
|
99
Emerson Electric
EMR
$74.3B
| $494K | 0.23% |
5,245
| – | – |
|
100
FedEx
FDX
$54.5B
| $488K | 0.23% |
2,223
-15
| -0.7% | -$3.29K |
|