TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.89%
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
(-4.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
43
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$424K |
| 2 |
Cloudflare
NET
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 4 |
FMC
FMC
|
$230K |
| 5 |
Reaves Utility Income Fund
UTG
|
$215K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $532K | 0.28% |
1,409
-14
| -1% | -$5.28K |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $529K | 0.28% |
16,735
+1,250
| +8% | +$39.6K |
|
78
Albemarle
ALB
$9.99B
| $519K | 0.28% |
3,050
-30
| -1% | -$5.1K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.27% |
6,250
| – | – |
|
80
Intuit
INTU
$186B
| $499K | 0.27% |
976
| – | – |
|
81
Synopsys
SNPS
$112B
| $484K | 0.26% |
1,055
-10
| -0.9% | -$4.59K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $484K | 0.26% |
2,461
+1
| +0% | +$197 |
|
83
Prologis
PLD
$106B
| $482K | 0.26% |
4,297
+35
| +0.8% | +$3.93K |
|
84
Emerson Electric
EMR
$74.3B
| $481K | 0.26% |
4,980
+135
| +3% | +$13K |
|
85
Starbucks
SBUX
$100B
| $479K | 0.26% |
5,245
-225
| -4% | -$20.5K |
|
86
General Dynamics
GD
$87.3B
| $473K | 0.25% |
2,140
| – | – |
|
87
Walt Disney
DIS
$213B
| $457K | 0.24% |
5,640
-190
| -3% | -$15.4K |
|
88
Air Products & Chemicals
APD
$65.5B
| $452K | 0.24% |
1,595
-89
| -5% | -$25.2K |
|
89
Fiserv
FI
$75.1B
| $446K | 0.24% |
3,945
-525
| -12% | -$59.3K |
|
90
Constellation Energy
CEG
$96.2B
| $445K | 0.24% |
4,082
| – | – |
|
91
Polaris
PII
$3.18B
| $442K | 0.24% |
4,240
-50
| -1% | -$5.21K |
|
92
Colgate-Palmolive
CL
$67.9B
| $439K | 0.23% |
6,173
-65
| -1% | -$4.62K |
|
93
Pfizer
PFE
$141B
| $435K | 0.23% |
13,125
-700
| -5% | -$23.2K |
|
94
Constellation Brands
STZ
$28.5B
| $423K | 0.23% |
1,685
-29
| -2% | -$7.29K |
|
95
Cummins
CMI
$54.9B
| $423K | 0.23% |
1,852
-75
| -4% | -$17.1K |
|
96
Duke Energy
DUK
$95.3B
| $420K | 0.22% |
4,759
-25
| -0.5% | -$2.21K |
|
97
Netflix
NFLX
$513B
| $414K | 0.22% |
1,097
-155
| -12% | -$58.5K |
|
98
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $409K | 0.22% |
14,675
| – | – |
|
99
Genuine Parts
GPC
$19.4B
| $408K | 0.22% |
2,825
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $406K | 0.22% |
9,806
| – | – |
|