TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.32%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.02M |
| 3 |
Capital One
COF
|
$1.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $447K | 0.18% |
6,323
+125
| +2% | +$8.84K |
|
102
Mastercard
MA
$530B
| $445K | 0.18% |
792
-25
| -3% | -$14K |
|
103
Schwab US Broad Market ETF
SCHB
$35.6B
| $440K | 0.18% |
18,457
-210
| -1% | -$5K |
|
104
FedEx
FDX
$52.8B
| $439K | 0.18% |
1,932
+1
| +0.1% | +$227 |
|
105
Synopsys
SNPS
$109B
| $438K | 0.18% |
855
| – | – |
|
106
Linde
LIN
$223B
| $433K | 0.18% |
922
+10
| +1% | +$4.69K |
|
107
Carrier Global
CARR
$53.6B
| $428K | 0.18% |
5,846
-250
| -4% | -$18.3K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.17% |
5,150
+400
| +8% | +$33.1K |
|
109
GE Vernova
GEV
$157B
| $420K | 0.17% |
794
+32
| +4% | +$16.9K |
|
110
Texas Instruments
TXN
$179B
| $405K | 0.17% |
1,950
+125
| +7% | +$26K |
|
111
Royal Gold
RGLD
$12.1B
| $401K | 0.16% |
2,254
+79
| +4% | +$14K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $401K | 0.16% |
13,310
| – | – |
|
113
iShares MSCI France ETF
EWQ
$379M
| $391K | 0.16% |
9,130
| – | – |
|
114
Prologis
PLD
$103B
| $391K | 0.16% |
3,716
-15
| -0.4% | -$1.58K |
|
115
Travelers Companies
TRV
$61.1B
| $387K | 0.16% |
1,445
-15
| -1% | -$4.01K |
|
116
Blackrock
BLK
$171B
| $381K | 0.16% |
363
| – | – |
|
117
Kimberly-Clark
KMB
$42.7B
| $378K | 0.15% |
2,930
| – | – |
|
118
Comcast
CMCSA
$125B
| $376K | 0.15% |
10,534
-500
| -5% | -$17.8K |
|
119
Realty Income
O
$53.1B
| $374K | 0.15% |
6,486
-688
| -10% | -$39.6K |
|
120
iShares MSCI Germany ETF
EWG
$2.47B
| $371K | 0.15% |
8,775
| – | – |
|
121
Sandstorm Gold
SAND
$3.34B
| $367K | 0.15% |
39,081
| – | – |
|
122
Keysight
KEYS
$27.7B
| $356K | 0.15% |
2,172
| – | – |
|
123
Air Products & Chemicals
APD
$65.1B
| $348K | 0.14% |
1,235
-4
| -0.3% | -$1.13K |
|
124
Schwab International Equity ETF
SCHF
$49.6B
| $348K | 0.14% |
15,746
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.82T
| $336K | 0.14% |
455
| – | – |
|