TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$232M
AUM Growth
+$232M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
36
Reduced
111
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$326K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$271K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Tenet Healthcare
THC
|
$224K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$470K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $589K | 0.25% |
3,280
-365
| -10% | -$65.6K |
|
77
Realty Income
O
$53.7B
| $587K | 0.25% |
9,260
-322
| -3% | -$20.4K |
|
78
Bank of America
BAC
$376B
| $574K | 0.25% |
14,475
| – | – |
|
79
Union Pacific
UNP
$133B
| $572K | 0.25% |
2,319
-142
| -6% | -$35K |
|
80
Cummins
CMI
$54.9B
| $565K | 0.24% |
1,746
-106
| -6% | -$34.3K |
|
81
FedEx
FDX
$54.5B
| $542K | 0.23% |
1,982
-199
| -9% | -$54.5K |
|
82
Emerson Electric
EMR
$74.3B
| $541K | 0.23% |
4,945
| – | – |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $539K | 0.23% |
4,775
-200
| -4% | -$22.6K |
|
84
Fair Isaac
FICO
$36.5B
| $534K | 0.23% |
275
-25
| -8% | -$48.6K |
|
85
Walt Disney
DIS
$213B
| $532K | 0.23% |
5,535
-70
| -1% | -$6.73K |
|
86
Duke Energy
DUK
$95.3B
| $504K | 0.22% |
4,373
-150
| -3% | -$17.3K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $503K | 0.22% |
9,776
| – | – |
|
88
Comcast
CMCSA
$125B
| $499K | 0.22% |
11,944
-325
| -3% | -$13.6K |
|
89
Synopsys
SNPS
$112B
| $499K | 0.22% |
985
| – | – |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $498K | 0.22% |
16,460
-1,000
| -6% | -$30.3K |
|
91
Deere & Co
DE
$129B
| $497K | 0.21% |
1,190
-175
| -13% | -$73K |
|
92
Carrier Global
CARR
$55.5B
| $491K | 0.21% |
6,096
-200
| -3% | -$16.1K |
|
93
Prologis
PLD
$106B
| $488K | 0.21% |
3,868
-85
| -2% | -$10.7K |
|
94
General Dynamics
GD
$87.3B
| $488K | 0.21% |
1,615
-500
| -24% | -$151K |
|
95
Eastman Chemical
EMN
$8.08B
| $478K | 0.21% |
4,270
+35
| +0.8% | +$3.92K |
|
96
American Tower
AMT
$95.5B
| $474K | 0.2% |
2,040
-24
| -1% | -$5.58K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $474K | 0.2% |
9,905
+40
| +0.4% | +$1.91K |
|
98
Honeywell
HON
$139B
| $458K | 0.2% |
2,217
-50
| -2% | -$10.3K |
|
99
Air Products & Chemicals
APD
$65.5B
| $456K | 0.2% |
1,530
+26
| +2% | +$7.74K |
|
100
KLA
KLAC
$115B
| $455K | 0.2% |
587
| – | – |
|