TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.42%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
92
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$855K |
| 3 |
Intuitive Surgical
ISRG
|
$763K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 5 |
Procter & Gamble
PG
|
$645K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$383K |
| 2 |
Microsoft
MSFT
|
$259K |
| 3 |
Schrodinger
SDGR
|
$251K |
| 4 |
Home Depot
HD
|
$224K |
| 5 |
Synopsys
SNPS
|
$184K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $728K | 0.31% |
19,830
-500
| -2% | -$18.4K |
|
77
Verizon
VZ
$186B
| $692K | 0.29% |
13,326
-775
| -5% | -$40.2K |
|
78
Merck
MRK
$210B
| $689K | 0.29% |
8,995
+825
| +10% | +$63.2K |
|
79
Intuit
INTU
$186B
| $683K | 0.29% |
1,061
-5
| -0.5% | -$3.22K |
|
80
Starbucks
SBUX
$100B
| $668K | 0.28% |
5,715
+20
| +0.4% | +$2.34K |
|
81
McDonald's
MCD
$224B
| $663K | 0.28% |
2,473
+162
| +7% | +$43.4K |
|
82
Netflix
NFLX
$513B
| $645K | 0.27% |
1,070
+3
| +0.3% | +$1.81K |
|
83
Comcast
CMCSA
$125B
| $643K | 0.27% |
12,784
+50
| +0.4% | +$2.52K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $631K | 0.27% |
8,776
+4,076
| +87% | +$293K |
|
85
Goldman Sachs
GS
$226B
| $630K | 0.27% |
1,645
-200
| -11% | -$76.6K |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $588K | 0.25% |
17,737
+375
| +2% | +$12.4K |
|
87
Walmart
WMT
$774B
| $579K | 0.24% |
3,998
+50
| +1% | +$7.24K |
|
88
Innovative Industrial Properties
IIPR
$1.59B
| $578K | 0.24% |
2,198
+5
| +0.2% | +$1.32K |
|
89
American Tower
AMT
$95.5B
| $576K | 0.24% |
1,968
+24
| +1% | +$7.02K |
|
90
FedEx
FDX
$54.5B
| $575K | 0.24% |
2,223
| – | – |
|
91
General Dynamics
GD
$87.3B
| $573K | 0.24% |
2,750
| – | – |
|
92
Eastman Chemical
EMN
$8.08B
| $559K | 0.24% |
4,627
+1
| +0% | +$121 |
|
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $550K | 0.23% |
9,681
+2,666
| +38% | +$151K |
|
94
Keysight
KEYS
$28.1B
| $549K | 0.23% |
2,658
-5
| -0.2% | -$1.03K |
|
95
Colgate-Palmolive
CL
$67.9B
| $548K | 0.23% |
6,423
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.23% |
820
+20
| +3% | +$13.3K |
|
97
IBM
IBM
$227B
| $542K | 0.23% |
4,053
-48
| -1% | -$6.42K |
|
98
Cummins
CMI
$54.9B
| $538K | 0.23% |
2,468
+3
| +0.1% | +$654 |
|
99
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.23% |
+1,350
| New | +$537K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.22% |
5,658
-104
| -2% | -$9.71K |
|