TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.62%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 5 |
Constellation Energy
CEG
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.8B
| $451K | 0.29% |
2,099
+9
| +0.4% | +$1.93K |
|
77
Colgate-Palmolive
CL
$68.2B
| $449K | 0.29% |
6,398
| – | – |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$648B
| $442K | 0.29% |
1,237
-4,750
| -79% | -$1.7M |
|
79
Duke Energy
DUK
$95.3B
| $434K | 0.28% |
4,667
| – | – |
|
80
Deere & Co
DE
$129B
| $431K | 0.28% |
1,292
-10
| -0.8% | -$3.34K |
|
81
Genuine Parts
GPC
$19.2B
| $419K | 0.27% |
2,805
| – | – |
|
82
Motley Fool Small-Cap Growth ETF
TMFS
$78.4M
| $415K | 0.27% |
17,830
| – | – |
|
83
Polaris
PII
$3.12B
| $410K | 0.27% |
4,290
-4,000
| -48% | -$382K |
|
84
Cummins
CMI
$54.1B
| $409K | 0.27% |
2,010
+10
| +0.5% | +$2.04K |
|
85
Fiserv
FI
$73.2B
| $407K | 0.26% |
4,350
+65
| +2% | +$6.08K |
|
86
Thermo Fisher Scientific
TMO
$182B
| $403K | 0.26% |
794
| – | – |
|
87
Sandstorm Gold
SAND
$3.34B
| $399K | 0.26% |
77,231
+1,331
| +2% | +$6.88K |
|
88
Keysight
KEYS
$27.7B
| $397K | 0.26% |
2,520
| – | – |
|
89
Intuit
INTU
$184B
| $395K | 0.26% |
1,021
+10
| +1% | +$3.87K |
|
90
Honeywell
HON
$137B
| $393K | 0.25% |
2,352
+25
| +1% | +$4.18K |
|
91
Applied Materials
AMAT
$124B
| $392K | 0.25% |
4,785
-25
| -0.5% | -$2.05K |
|
92
Coca-Cola
KO
$296B
| $388K | 0.25% |
6,927
| – | – |
|
93
Morgan Stanley
MS
$235B
| $383K | 0.25% |
4,851
-12,893
| -73% | -$1.02M |
|
94
Constellation Brands
STZ
$26.6B
| $380K | 0.25% |
1,654
-15
| -0.9% | -$3.45K |
|
95
Synopsys
SNPS
$109B
| $377K | 0.24% |
1,234
+165
| +15% | +$50.4K |
|
96
Emerson Electric
EMR
$73.4B
| $375K | 0.24% |
5,120
| – | – |
|
97
Comcast
CMCSA
$125B
| $373K | 0.24% |
12,719
+150
| +1% | +$4.4K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $373K | 0.24% |
9,856
-200
| -2% | -$7.57K |
|
99
Air Products & Chemicals
APD
$65.1B
| $372K | 0.24% |
1,597
+166
| +12% | +$38.7K |
|
100
Linde
LIN
$223B
| $372K | 0.24% |
1,380
-20
| -1% | -$5.39K |
|