TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.63%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+0.51%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$249K |
| 2 |
Netflix
NFLX
|
$235K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$225K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$224K |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
Meta Platforms (Facebook)
META
|
$131K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
| 5 |
Verizon
VZ
|
$95.5K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $360K | 0.29% |
4,551
-216
| -5% | -$17.1K |
|
102
Kimberly-Clark
KMB
$42.8B
| $357K | 0.29% |
3,390
-200
| -6% | -$21.1K |
|
103
Emerson Electric
EMR
$74.3B
| $348K | 0.28% |
5,029
-220
| -4% | -$15.2K |
|
104
Procter & Gamble
PG
$368B
| $343K | 0.27% |
4,400
-497
| -10% | -$38.7K |
|
105
FedEx
FDX
$54.5B
| $342K | 0.27% |
1,504
-15
| -1% | -$3.41K |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| $337K | 0.27% |
4,600
| – | – |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $336K | 0.27% |
11,690
-1,035
| -8% | -$29.7K |
|
108
American Express
AXP
$231B
| $322K | 0.26% |
3,289
+1
| +0% | +$98 |
|
109
Pan American Silver
PAAS
$12.3B
| $322K | 0.26% |
18,000
| – | – |
|
110
Sociedad Química y Minera de Chile
SQM
$13B
| $322K | 0.26% |
6,700
| – | – |
|
111
Reaves Utility Income Fund
UTG
$3.39B
| $322K | 0.26% |
11,127
-203
| -2% | -$5.88K |
|
112
VanEck Gold Miners ETF
GDX
$19B
| $321K | 0.26% |
14,408
-1,350
| -9% | -$30.1K |
|
113
Valero Energy
VLO
$47.2B
| $315K | 0.25% |
2,845
-100
| -3% | -$11.1K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $312K | 0.25% |
10,350
| – | – |
|
115
HP
HPQ
$26.7B
| $311K | 0.25% |
13,690
+1,050
| +8% | +$23.9K |
|
116
Royal Gold
RGLD
$11.8B
| $308K | 0.25% |
3,320
| – | – |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $304K | 0.24% |
2,400
| – | – |
|
118
Digital Realty Trust
DLR
$57.2B
| $302K | 0.24% |
2,710
| – | – |
|
119
Estee Lauder
EL
$33B
| $300K | 0.24% |
2,105
-180
| -8% | -$25.7K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.24% |
1,435
+50
| +4% | +$10.3K |
|
121
ConocoPhillips
COP
$124B
| $296K | 0.24% |
4,246
| – | – |
|
122
Sandstorm Gold
SAND
$3.27B
| $295K | 0.24% |
65,450
| – | – |
|
123
EOG Resources
EOG
$68.2B
| $294K | 0.24% |
2,365
-140
| -6% | -$17.4K |
|
124
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $292K | 0.23% |
11,807
+1,561
| +15% | +$38.6K |
|
125
CSX Corp
CSX
$60.6B
| $289K | 0.23% |
4,536
+3
| +0.1% | +$191 |
|