TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
(+0.47%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
41
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$523K |
| 3 |
First Solar
FSLR
|
$206K |
| 4 |
Corning
GLW
|
$205K |
| 5 |
Micron Technology
MU
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
O'Reilly Automotive
ORLY
|
$235K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $588K | 0.26% |
6,058
| – | – |
|
77
Synopsys
SNPS
$112B
| $586K | 0.26% |
985
| – | – |
|
78
Novo Nordisk
NVO
$251B
| $578K | 0.26% |
4,050
| – | – |
|
79
Bank of America
BAC
$376B
| $576K | 0.26% |
14,475
+625
| +5% | +$24.9K |
|
80
Union Pacific
UNP
$133B
| $557K | 0.25% |
2,461
-183
| -7% | -$41.4K |
|
81
Walt Disney
DIS
$213B
| $557K | 0.25% |
5,605
-35
| -0.6% | -$3.48K |
|
82
Emerson Electric
EMR
$74.3B
| $545K | 0.24% |
4,945
| – | – |
|
83
Intel
INTC
$107B
| $544K | 0.24% |
17,570
-1,050
| -6% | -$32.5K |
|
84
Fiserv
FI
$75.1B
| $543K | 0.24% |
3,645
-10
| -0.3% | -$1.49K |
|
85
McDonald's
MCD
$224B
| $543K | 0.24% |
2,129
-50
| -2% | -$12.7K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $533K | 0.24% |
4,975
-355
| -7% | -$38K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $519K | 0.23% |
17,460
-3,250
| -16% | -$96.5K |
|
88
Cummins
CMI
$54.9B
| $513K | 0.23% |
1,852
-100
| -5% | -$27.7K |
|
89
Deere & Co
DE
$129B
| $510K | 0.23% |
1,365
-65
| -5% | -$24.3K |
|
90
Realty Income
O
$53.7B
| $506K | 0.23% |
9,582
+278
| +3% | +$14.7K |
|
91
GE Aerospace
GE
$292B
| $497K | 0.22% |
3,124
| – | – |
|
92
Honeywell
HON
$139B
| $484K | 0.22% |
2,267
-20
| -0.9% | -$4.27K |
|
93
KLA
KLAC
$115B
| $484K | 0.22% |
587
-65
| -10% | -$53.6K |
|
94
Comcast
CMCSA
$125B
| $480K | 0.21% |
12,269
-450
| -4% | -$17.6K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $464K | 0.21% |
9,776
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $453K | 0.2% |
4,523
-20
| -0.4% | -$2.01K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $448K | 0.2% |
7,410
| – | – |
|
98
Fair Isaac
FICO
$36.5B
| $447K | 0.2% |
300
| – | – |
|
99
Prologis
PLD
$106B
| $444K | 0.2% |
3,953
-265
| -6% | -$29.8K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $432K | 0.19% |
9,865
-86
| -0.9% | -$3.76K |
|