TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
56
Reduced
109
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$708K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$315K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
Cloudflare
NET
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
3M
MMM
|
$347K |
| 4 |
Fortune Brands Innovations
FBIN
|
$309K |
| 5 |
Microsoft
MSFT
|
$305K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $630K | 0.29% |
4,780
-152
| -3% | -$20K |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $615K | 0.28% |
18,287
+550
| +3% | +$18.5K |
|
78
Sandstorm Gold
SAND
$3.27B
| $613K | 0.28% |
75,900
| – | – |
|
79
Comcast
CMCSA
$125B
| $592K | 0.27% |
12,644
-140
| -1% | -$6.56K |
|
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $585K | 0.27% |
10,501
+820
| +8% | +$45.7K |
|
81
Albemarle
ALB
$9.99B
| $582K | 0.27% |
2,630
-731
| -22% | -$162K |
|
82
McDonald's
MCD
$224B
| $575K | 0.27% |
2,324
-149
| -6% | -$36.9K |
|
83
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $556K | 0.26% |
17,830
-2,000
| -10% | -$62.4K |
|
84
Medtronic
MDT
$119B
| $553K | 0.26% |
4,980
-100
| -2% | -$11.1K |
|
85
Deere & Co
DE
$129B
| $545K | 0.25% |
1,312
-35
| -3% | -$14.5K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $529K | 0.24% |
13,800
| – | – |
|
87
Duke Energy
DUK
$95.3B
| $527K | 0.24% |
4,717
-20
| -0.4% | -$2.23K |
|
88
Starbucks
SBUX
$100B
| $515K | 0.24% |
5,660
-55
| -1% | -$5K |
|
89
Goldman Sachs
GS
$226B
| $511K | 0.24% |
1,547
-98
| -6% | -$32.4K |
|
90
Emerson Electric
EMR
$74.3B
| $507K | 0.23% |
5,170
-75
| -1% | -$7.36K |
|
91
American Tower
AMT
$95.5B
| $505K | 0.23% |
2,011
+43
| +2% | +$10.8K |
|
92
FedEx
FDX
$54.5B
| $502K | 0.23% |
2,169
-54
| -2% | -$12.5K |
|
93
Eli Lilly
LLY
$657B
| $500K | 0.23% |
1,745
+35
| +2% | +$10K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $497K | 0.23% |
6,023
-2,753
| -31% | -$227K |
|
95
IBM
IBM
$227B
| $496K | 0.23% |
3,815
-238
| -6% | -$30.9K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.23% |
1,350
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $486K | 0.22% |
10,256
+5,128
| +100% | +$243K |
|
98
Colgate-Palmolive
CL
$67.9B
| $485K | 0.22% |
6,398
-25
| -0.4% | -$1.9K |
|
99
Franco-Nevada
FNV
$36.3B
| $477K | 0.22% |
2,990
| – | – |
|
100
Eastman Chemical
EMN
$8.08B
| $475K | 0.22% |
4,235
-392
| -8% | -$44K |
|