TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.45%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$214M
AUM Growth
+$214M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
58
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$2.35M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$815K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$210K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $502K | 0.23% |
13,800
| – | – |
|
102
Duke Energy
DUK
$95.3B
| $501K | 0.23% |
5,075
-158
| -3% | -$15.6K |
|
103
iShares MSCI France ETF
EWQ
$383M
| $500K | 0.23% |
13,222
| – | – |
|
104
Synopsys
SNPS
$112B
| $485K | 0.23% |
1,759
+44
| +3% | +$12.1K |
|
105
Fiserv
FI
$75.1B
| $476K | 0.22% |
4,450
-100
| -2% | -$10.7K |
|
106
General Motors
GM
$55.8B
| $474K | 0.22% |
8,010
+375
| +5% | +$22.2K |
|
107
Coca-Cola
KO
$297B
| $472K | 0.22% |
8,721
-547
| -6% | -$29.6K |
|
108
Constellation Brands
STZ
$28.5B
| $471K | 0.22% |
2,014
+1
| +0% | +$234 |
|
109
iShares MSCI Germany ETF
EWG
$2.54B
| $454K | 0.21% |
13,135
+23
| +0.2% | +$795 |
|
110
iShares MSCI Netherlands ETF
EWN
$252M
| $451K | 0.21% |
9,299
+3
| +0% | +$145 |
|
111
Honeywell
HON
$139B
| $449K | 0.21% |
2,047
| – | – |
|
112
Carrier Global
CARR
$55.5B
| $446K | 0.21% |
9,173
-399
| -4% | -$19.4K |
|
113
Kimberly-Clark
KMB
$42.8B
| $446K | 0.21% |
3,335
-10
| -0.3% | -$1.34K |
|
114
Exxon Mobil
XOM
$487B
| $445K | 0.21% |
7,046
-400
| -5% | -$25.3K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.2% |
6,526
-1,020
| -14% | -$68.1K |
|
116
Innovative Industrial Properties
IIPR
$1.59B
| $435K | 0.2% |
2,275
-370
| -14% | -$70.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.2% |
5,932
-153
| -3% | -$11.2K |
|
118
Franco-Nevada
FNV
$36.3B
| $434K | 0.2% |
2,990
| – | – |
|
119
Texas Instruments
TXN
$184B
| $433K | 0.2% |
2,250
| – | – |
|
120
Linde
LIN
$224B
| $429K | 0.2% |
1,485
| – | – |
|
121
Thermo Fisher Scientific
TMO
$186B
| $429K | 0.2% |
850
+10
| +1% | +$5.05K |
|
122
CSX Corp
CSX
$60.6B
| $425K | 0.2% |
13,260
+8,842
| +200% | +$283K |
|
123
Air Products & Chemicals
APD
$65.5B
| $422K | 0.2% |
1,467
+1
| +0.1% | +$288 |
|
124
General Mills
GIS
$26.4B
| $416K | 0.19% |
6,826
-149
| -2% | -$9.08K |
|
125
Eli Lilly
LLY
$657B
| $415K | 0.19% |
1,810
-10
| -0.5% | -$2.29K |
|