TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+13.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
62
Reduced
77
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$964K |
| 5 |
Morgan Stanley
MS
|
$950K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.48M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$525K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Citigroup
C
|
$327K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $457K | 0.24% |
2,087
+126
| +6% | +$27.6K |
|
102
Kimberly-Clark
KMB
$42.8B
| $452K | 0.24% |
3,355
-30
| -0.9% | -$4.04K |
|
103
iShares MSCI France ETF
EWQ
$383M
| $448K | 0.24% |
13,472
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.24% |
5,769
+4,412
| +325% | +$340K |
|
105
Synopsys
SNPS
$112B
| $445K | 0.24% |
1,715
| – | – |
|
106
Honeywell
HON
$139B
| $434K | 0.23% |
2,042
+357
| +21% | +$75.9K |
|
107
American Tower
AMT
$95.5B
| $431K | 0.23% |
1,918
-32
| -2% | -$7.19K |
|
108
iShares MSCI Germany ETF
EWG
$2.54B
| $429K | 0.23% |
13,512
-219
| -2% | -$6.95K |
|
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $428K | 0.23% |
15,404
+2,007
| +15% | +$55.8K |
|
110
General Dynamics
GD
$87.3B
| $427K | 0.23% |
2,870
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $422K | 0.22% |
5,245
| – | – |
|
112
General Mills
GIS
$26.4B
| $416K | 0.22% |
7,073
+2
| +0% | +$118 |
|
113
CSX Corp
CSX
$60.6B
| $405K | 0.22% |
4,466
+2
| +0% | +$181 |
|
114
Air Products & Chemicals
APD
$65.5B
| $404K | 0.21% |
1,477
-15
| -1% | -$4.1K |
|
115
Linde
LIN
$224B
| $404K | 0.21% |
1,535
-25
| -2% | -$6.58K |
|
116
iShares MSCI Netherlands ETF
EWN
$252M
| $399K | 0.21% |
9,646
+2
| +0% | +$83 |
|
117
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.21% |
855
-135
| -14% | -$62.8K |
|
118
Keysight
KEYS
$28.1B
| $380K | 0.2% |
2,875
-50
| -2% | -$6.61K |
|
119
Franco-Nevada
FNV
$36.3B
| $375K | 0.2% |
2,990
| – | – |
|
120
Rockwell Automation
ROK
$38.6B
| $365K | 0.19% |
1,455
| – | – |
|
121
Carrier Global
CARR
$55.5B
| $362K | 0.19% |
9,597
-150
| -2% | -$5.66K |
|
122
Nike
NKE
$114B
| $354K | 0.19% |
2,500
-925
| -27% | -$131K |
|
123
Royal Gold
RGLD
$11.8B
| $354K | 0.19% |
3,332
-583
| -15% | -$61.9K |
|
124
Blackrock
BLK
$175B
| $352K | 0.19% |
488
+25
| +5% | +$18K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $351K | 0.19% |
308
-25
| -8% | -$28.5K |
|