TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.78%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$124M
AUM Growth
+$124M
(-0.95%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
74
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$304K |
| 2 |
Digital Realty Trust
DLR
|
$286K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$263K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$253K |
| 5 |
Hewlett Packard
HPE
|
$235K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$382K |
| 2 |
GE Aerospace
GE
|
$376K |
| 3 |
US Bancorp
USB
|
$248K |
| 4 |
Biogen
BIIB
|
$203K |
| 5 |
D.R. Horton
DHI
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $365K | 0.29% |
1,519
-365
| -19% | -$87.7K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $363K | 0.29% |
5,250
+200
| +4% | +$13.8K |
|
103
Emerson Electric
EMR
$74.3B
| $359K | 0.29% |
5,249
+100
| +2% | +$6.84K |
|
104
Intuitive Surgical
ISRG
$170B
| $359K | 0.29% |
870
+225
| +35% | +$92.8K |
|
105
Nike
NKE
$114B
| $348K | 0.28% |
5,245
+25
| +0.5% | +$1.66K |
|
106
VanEck Gold Miners ETF
GDX
$19B
| $346K | 0.28% |
15,758
| – | – |
|
107
Estee Lauder
EL
$33B
| $342K | 0.28% |
2,285
-150
| -6% | -$22.5K |
|
108
Starbucks
SBUX
$100B
| $335K | 0.27% |
5,795
| – | – |
|
109
Sociedad Química y Minera de Chile
SQM
$13B
| $329K | 0.26% |
6,700
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $326K | 0.26% |
2,400
| – | – |
|
111
Reaves Utility Income Fund
UTG
$3.39B
| $320K | 0.26% |
11,330
+24
| +0.2% | +$678 |
|
112
Walmart
WMT
$774B
| $316K | 0.25% |
3,555
+250
| +8% | +$22.2K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $313K | 0.25% |
10,350
+2,350
| +29% | +$71.1K |
|
114
Sandstorm Gold
SAND
$3.27B
| $312K | 0.25% |
65,450
+20,750
| +46% | +$98.9K |
|
115
Applied Materials
AMAT
$128B
| $308K | 0.25% |
5,533
-900
| -14% | -$50.1K |
|
116
American Express
AXP
$231B
| $307K | 0.25% |
3,288
| – | – |
|
117
Agilent Technologies
A
$35.7B
| $299K | 0.24% |
4,470
-50
| -1% | -$3.35K |
|
118
American Tower
AMT
$95.5B
| $296K | 0.24% |
2,034
+1
| +0% | +$146 |
|
119
Pan American Silver
PAAS
$12.3B
| $291K | 0.23% |
18,000
| – | – |
|
120
Travelers Companies
TRV
$61.1B
| $289K | 0.23% |
2,078
-189
| -8% | -$26.3K |
|
|
JRO
121
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $287K | 0.23% |
26,320
-5,000
| -16% | -$54.5K |
|
|
122
Digital Realty Trust
DLR
$57.2B
| $286K | 0.23% |
+2,710
| New | +$286K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.23% |
1,385
| – | – |
|
124
Edison International
EIX
$21.6B
| $285K | 0.23% |
4,480
+2
| +0% | +$127 |
|
125
Royal Gold
RGLD
$11.8B
| $285K | 0.23% |
3,320
| – | – |
|