TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.43%
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
(-3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
40
Reduced
108
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 4 |
NuScale Power
SMR
|
$278K |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$258K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$363K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $595K | 0.26% |
2,051
-3
| -0.1% | -$870 |
|
77
Colgate-Palmolive
CL
$67.9B
| $551K | 0.24% |
6,058
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $548K | 0.24% |
4,420
-525
| -11% | -$65.1K |
|
79
FedEx
FDX
$54.5B
| $543K | 0.24% |
1,931
-51
| -3% | -$14.4K |
|
80
Fair Isaac
FICO
$36.5B
| $528K | 0.23% |
265
-10
| -4% | -$19.9K |
|
81
Union Pacific
UNP
$133B
| $520K | 0.23% |
2,279
-40
| -2% | -$9.12K |
|
82
GE Aerospace
GE
$292B
| $519K | 0.23% |
3,109
-65
| -2% | -$10.8K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $510K | 0.23% |
4,774
-1
| -0% | -$107 |
|
84
Deere & Co
DE
$129B
| $504K | 0.22% |
1,190
| – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $504K | 0.22% |
19,492
+9,716
| +99% | +$251K |
|
86
Walt Disney
DIS
$213B
| $502K | 0.22% |
4,510
-1,025
| -19% | -$114K |
|
87
Honeywell
HON
$139B
| $488K | 0.22% |
2,162
-55
| -2% | -$12.4K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $484K | 0.22% |
16,210
-250
| -2% | -$7.47K |
|
89
Realty Income
O
$53.7B
| $483K | 0.21% |
9,047
-213
| -2% | -$11.4K |
|
90
Morgan Stanley
MS
$240B
| $480K | 0.21% |
3,821
-200
| -5% | -$25.1K |
|
91
Duke Energy
DUK
$95.3B
| $471K | 0.21% |
4,373
| – | – |
|
92
Mastercard
MA
$538B
| $441K | 0.2% |
837
+10
| +1% | +$5.27K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $436K | 0.19% |
9,905
| – | – |
|
94
Comcast
CMCSA
$125B
| $435K | 0.19% |
11,594
-350
| -3% | -$13.1K |
|
95
Synopsys
SNPS
$112B
| $427K | 0.19% |
880
-105
| -11% | -$51K |
|
96
General Dynamics
GD
$87.3B
| $426K | 0.19% |
1,615
| – | – |
|
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $424K | 0.19% |
18,667
+12,444
| +200% | +$282K |
|
98
Carrier Global
CARR
$55.5B
| $416K | 0.19% |
6,096
| – | – |
|
99
Prologis
PLD
$106B
| $394K | 0.18% |
3,731
-137
| -4% | -$14.5K |
|
100
Eastman Chemical
EMN
$8.08B
| $388K | 0.17% |
4,245
-25
| -0.6% | -$2.28K |
|