TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.56%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$541K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$370K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$370K |
| 4 |
Realty Income
O
|
$319K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $583K | 0.28% |
2,586
+125
| +5% | +$28.2K |
|
|
77
Realty Income
O
$53.7B
| $581K | 0.28% |
10,122
-5,547
| -35% | -$319K |
|
78
Netflix
NFLX
$513B
| $577K | 0.28% |
1,186
+89
| +8% | +$43.3K |
|
79
Deere & Co
DE
$129B
| $577K | 0.28% |
1,444
+35
| +2% | +$14K |
|
80
Comcast
CMCSA
$125B
| $561K | 0.27% |
12,794
-600
| -4% | -$26.3K |
|
81
FedEx
FDX
$54.5B
| $554K | 0.27% |
2,191
-35
| -2% | -$8.86K |
|
82
General Dynamics
GD
$87.3B
| $552K | 0.27% |
2,125
-15
| -0.7% | -$3.9K |
|
83
Prologis
PLD
$106B
| $549K | 0.27% |
4,118
-179
| -4% | -$23.9K |
|
84
Synopsys
SNPS
$112B
| $536K | 0.26% |
1,040
-15
| -1% | -$7.72K |
|
85
Walt Disney
DIS
$213B
| $523K | 0.25% |
5,790
+150
| +3% | +$13.5K |
|
86
Adobe
ADBE
$151B
| $507K | 0.25% |
850
+55
| +7% | +$32.8K |
|
87
American Express
AXP
$231B
| $501K | 0.24% |
2,676
+350
| +15% | +$65.6K |
|
88
Constellation Energy
CEG
$96.2B
| $497K | 0.24% |
4,249
+167
| +4% | +$19.5K |
|
89
Colgate-Palmolive
CL
$67.9B
| $483K | 0.23% |
6,058
-115
| -2% | -$9.17K |
|
90
Emerson Electric
EMR
$74.3B
| $481K | 0.23% |
4,945
-35
| -0.7% | -$3.41K |
|
91
Starbucks
SBUX
$100B
| $477K | 0.23% |
4,970
-275
| -5% | -$26.4K |
|
92
Bank of America
BAC
$376B
| $473K | 0.23% |
14,050
-725
| -5% | -$24.4K |
|
93
Honeywell
HON
$139B
| $468K | 0.23% |
2,232
+165
| +8% | +$34.6K |
|
94
Fiserv
FI
$75.1B
| $464K | 0.23% |
3,495
-450
| -11% | -$59.8K |
|
95
Linde
LIN
$224B
| $463K | 0.22% |
1,127
+71
| +7% | +$29.2K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $462K | 0.22% |
9,776
-30
| -0.3% | -$1.42K |
|
97
Cummins
CMI
$54.9B
| $444K | 0.22% |
1,852
| – | – |
|
98
American Tower
AMT
$95.5B
| $440K | 0.21% |
2,036
+22
| +1% | +$4.75K |
|
99
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $427K | 0.21% |
13,925
-750
| -5% | -$23K |
|
100
Duke Energy
DUK
$95.3B
| $426K | 0.21% |
4,393
-366
| -8% | -$35.5K |
|