TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.21%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
50
Reduced
74
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.32M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$379K |
| 2 |
Wolfspeed
WOLF
|
$242K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$207K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $570K | 0.3% |
2,672
+5
| +0.2% | +$1.07K |
|
77
IBM
IBM
$223B
| $562K | 0.3% |
3,977
+162
| +4% | +$22.9K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $554K | 0.3% |
18,487
+200
| +1% | +$5.99K |
|
79
Bank of America
BAC
$371B
| $538K | 0.29% |
17,275
-125
| -0.7% | -$3.89K |
|
80
American Tower
AMT
$94.8B
| $534K | 0.29% |
2,090
+79
| +4% | +$20.2K |
|
81
Colgate-Palmolive
CL
$68.2B
| $513K | 0.27% |
6,398
| – | – |
|
82
Duke Energy
DUK
$95.3B
| $500K | 0.27% |
4,667
-50
| -1% | -$5.36K |
|
83
Comcast
CMCSA
$125B
| $493K | 0.26% |
12,569
-75
| -0.6% | -$2.94K |
|
84
FedEx
FDX
$52.9B
| $492K | 0.26% |
2,169
| – | – |
|
85
Walmart
WMT
$780B
| $491K | 0.26% |
4,038
-340
| -8% | -$41.3K |
|
86
General Dynamics
GD
$87.1B
| $478K | 0.26% |
2,160
-500
| -19% | -$111K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $475K | 0.25% |
13,800
| – | – |
|
88
Walt Disney
DIS
$210B
| $463K | 0.25% |
4,902
-58
| -1% | -$5.48K |
|
89
General Mills
GIS
$26.4B
| $461K | 0.25% |
6,110
| – | – |
|
90
Goldman Sachs
GS
$220B
| $461K | 0.25% |
1,552
+5
| +0.3% | +$1.49K |
|
91
Sandstorm Gold
SAND
$3.34B
| $452K | 0.24% |
75,900
| – | – |
|
92
Applied Materials
AMAT
$124B
| $438K | 0.23% |
4,810
+30
| +0.6% | +$2.73K |
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $436K | 0.23% |
5,656
-10
| -0.2% | -$771 |
|
94
Coca-Cola
KO
$296B
| $436K | 0.23% |
6,927
+75
| +1% | +$4.72K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $431K | 0.23% |
794
-2
| -0.3% | -$1.09K |
|
96
Starbucks
SBUX
$99.4B
| $429K | 0.23% |
5,610
-50
| -0.9% | -$3.82K |
|
97
Kimberly-Clark
KMB
$42.6B
| $422K | 0.23% |
3,125
| – | – |
|
98
Canadian Pacific Kansas City
CP
$69.5B
| $421K | 0.22% |
6,023
| – | – |
|
99
Medtronic
MDT
$120B
| $416K | 0.22% |
4,630
-350
| -7% | -$31.4K |
|
100
Motley Fool Small-Cap Growth ETF
TMFS
$78.4M
| $416K | 0.22% |
17,830
| – | – |
|