TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+20.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
85
Reduced
54
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$936K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$224K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $355K | 0.24% |
8,973
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.24% |
975
+190
| +24% | +$68.8K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $350K | 0.24% |
5,363
+50
| +0.9% | +$3.26K |
|
104
Exxon Mobil
XOM
$487B
| $348K | 0.24% |
7,786
-350
| -4% | -$15.6K |
|
105
Applied Materials
AMAT
$128B
| $347K | 0.24% |
5,740
+26
| +0.5% | +$1.57K |
|
106
Reaves Utility Income Fund
UTG
$3.39B
| $344K | 0.23% |
11,385
+82
| +0.7% | +$2.48K |
|
107
Lockheed Martin
LMT
$106B
| $343K | 0.23% |
940
+255
| +37% | +$93K |
|
108
Bank of America
BAC
$376B
| $340K | 0.23% |
14,319
+1,132
| +9% | +$26.9K |
|
109
Constellation Brands
STZ
$28.5B
| $334K | 0.23% |
1,910
-24
| -1% | -$4.2K |
|
110
Nike
NKE
$114B
| $331K | 0.23% |
3,375
-125
| -4% | -$12.3K |
|
111
Tesla
TSLA
$1.08T
| $329K | 0.22% |
+305
| New | +$329K |
|
112
Intuitive Surgical
ISRG
$170B
| $328K | 0.22% |
575
+5
| +0.9% | +$2.85K |
|
113
Chevron
CVX
$324B
| $326K | 0.22% |
3,648
-200
| -5% | -$17.9K |
|
114
Emerson Electric
EMR
$74.3B
| $325K | 0.22% |
5,245
-125
| -2% | -$7.75K |
|
115
Linde
LIN
$224B
| $325K | 0.22% |
1,530
+120
| +9% | +$25.5K |
|
116
Synopsys
SNPS
$112B
| $325K | 0.22% |
1,665
-135
| -8% | -$26.4K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $324K | 0.22% |
10,350
| – | – |
|
118
Exelon
EXC
$44.1B
| $323K | 0.22% |
8,905
-1,500
| -14% | -$54.4K |
|
119
Eli Lilly
LLY
$657B
| $317K | 0.22% |
1,928
+329
| +21% | +$54.1K |
|
120
Medtronic
MDT
$119B
| $317K | 0.22% |
3,455
+60
| +2% | +$5.51K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.22% |
1,315
+149
| +13% | +$35.8K |
|
122
Clorox
CLX
$14.5B
| $314K | 0.21% |
1,429
+151
| +12% | +$33.2K |
|
123
Digital Realty Trust
DLR
$57.2B
| $314K | 0.21% |
2,206
+381
| +21% | +$54.2K |
|
124
Rockwell Automation
ROK
$38.6B
| $310K | 0.21% |
1,455
| – | – |
|
125
CSX Corp
CSX
$60.6B
| $304K | 0.21% |
4,362
-73
| -2% | -$5.09K |
|