TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
EOG Resources
EOG
|
$201K |
| 2 |
ABB
ABB Ltd.
ABB
|
$200K |
| 3 |
Digital Realty Trust
DLR
|
$119K |
| 4 |
RTX Corp
RTX
|
$117K |
| 5 |
Estee Lauder
EL
|
$82.6K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.11T
| $372K | 0.28% |
2,070
-175
| -8% | -$31.4K |
|
102
American Tower
AMT
$94.2B
| $370K | 0.28% |
1,876
+1
| +0.1% | +$197 |
|
103
Sandstorm Gold
SAND
$3.33B
| $369K | 0.28% |
67,250
+1,800
| +3% | +$9.88K |
|
104
Constellation Brands
STZ
$26.6B
| $364K | 0.28% |
2,075
+1
| +0% | +$175 |
|
105
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $362K | 0.28% |
37,572
-1,719
| -4% | -$16.6K |
|
106
Comcast
CMCSA
$125B
| $360K | 0.27% |
9,000
+500
| +6% | +$20K |
|
107
Bristol-Myers Squibb
BMY
$96.2B
| $359K | 0.27% |
7,528
| – | – |
|
|
GRA
108
DELISTED
W.R. Grace & Co.
GRA
| $359K | 0.27% |
4,600
| – | – |
|
109
DuPont de Nemours
DD
$31.5B
| $357K | 0.27% |
6,701
+3
| +0% | +$160 |
|
110
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $354K | 0.27% |
14,223
| – | – |
|
111
Emerson Electric
EMR
$73.6B
| $351K | 0.27% |
5,129
+200
| +4% | +$13.7K |
|
112
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $345K | 0.26% |
+14,905
| New | +$345K |
|
113
CSX Corp
CSX
$59.8B
| $342K | 0.26% |
4,575
+202
| +5% | +$15.1K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $338K | 0.26% |
1,235
-200
| -14% | -$54.7K |
|
115
Agilent Technologies
A
$34.7B
| $329K | 0.25% |
4,095
+75
| +2% | +$6.03K |
|
116
Genuine Parts
GPC
$19.2B
| $319K | 0.24% |
2,850
| – | – |
|
117
Fifth Third Bancorp
FITB
$29.9B
| $318K | 0.24% |
12,622
+1,007
| +9% | +$25.4K |
|
|
MFA
118
MFA Financial
MFA
$1.03B
| $318K | 0.24% |
43,675
+6,250
| +17% | +$45.5K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $316K | 0.24% |
10,350
| – | – |
|
120
FedEx
FDX
$52.7B
| $315K | 0.24% |
1,734
+230
| +15% | +$41.8K |
|
121
Citigroup
C
$173B
| $311K | 0.24% |
5,005
+1,115
| +29% | +$69.3K |
|
122
Royal Gold
RGLD
$12B
| $302K | 0.23% |
3,325
+5
| +0.2% | +$454 |
|
123
Innovative Industrial Properties
IIPR
$1.54B
| $299K | 0.23% |
+3,661
| New | +$299K |
|
124
VanEck Gold Miners ETF
GDX
$19.5B
| $298K | 0.23% |
13,308
-175
| -1% | -$3.92K |
|
125
PepsiCo
PEP
$208B
| $292K | 0.22% |
2,382
| – | – |
|