TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-10.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$444K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 3 |
SPDR Gold Trust
GLD
|
$303K |
| 4 |
Linde
LIN
|
$236K |
| 5 |
Franco-Nevada
FNV
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $334K | 0.3% |
2,074
-49
| -2% | -$7.89K |
|
102
Starbucks
SBUX
$100B
| $332K | 0.3% |
5,160
+175
| +4% | +$11.3K |
|
103
Reaves Utility Income Fund
UTG
$3.39B
| $329K | 0.29% |
11,179
+26
| +0.2% | +$765 |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $325K | 0.29% |
5,350
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.29% |
1,435
| – | – |
|
106
Walmart
WMT
$774B
| $314K | 0.28% |
3,375
+265
| +9% | +$24.7K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $312K | 0.28% |
10,350
| – | – |
|
108
General Mills
GIS
$26.4B
| $303K | 0.27% |
7,781
-1,028
| -12% | -$40K |
|
109
Sandstorm Gold
SAND
$3.27B
| $302K | 0.27% |
65,450
| – | – |
|
110
NVIDIA
NVDA
$4.24T
| $300K | 0.27% |
2,245
-140
| -6% | -$18.7K |
|
|
GRA
111
DELISTED
W.R. Grace & Co.
GRA
| $299K | 0.27% |
4,600
| – | – |
|
112
American Tower
AMT
$95.5B
| $297K | 0.27% |
1,875
-75
| -4% | -$11.9K |
|
113
CVS Health
CVS
$92.8B
| $296K | 0.26% |
4,512
+772
| +21% | +$50.6K |
|
114
Emerson Electric
EMR
$74.3B
| $295K | 0.26% |
4,929
| – | – |
|
115
Comcast
CMCSA
$125B
| $289K | 0.26% |
8,500
-133
| -2% | -$4.52K |
|
116
Digital Realty Trust
DLR
$57.2B
| $289K | 0.26% |
2,710
| – | – |
|
117
VanEck Gold Miners ETF
GDX
$19B
| $284K | 0.25% |
13,483
-325
| -2% | -$6.85K |
|
118
Royal Gold
RGLD
$11.8B
| $284K | 0.25% |
3,320
| – | – |
|
119
HP
HPQ
$26.7B
| $281K | 0.25% |
13,756
+1,750
| +15% | +$35.7K |
|
120
Amgen
AMGN
$155B
| $276K | 0.25% |
1,419
| – | – |
|
121
Genuine Parts
GPC
$19.4B
| $274K | 0.25% |
2,850
+75
| +3% | +$7.21K |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $273K | 0.24% |
11,615
-80
| -0.7% | -$1.88K |
|
123
CSX Corp
CSX
$60.6B
| $272K | 0.24% |
4,373
-65
| -1% | -$4.04K |
|
124
Agilent Technologies
A
$35.7B
| $271K | 0.24% |
4,020
| – | – |
|
125
Estee Lauder
EL
$33B
| $267K | 0.24% |
2,055
-35
| -2% | -$4.55K |
|