TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
(-1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$306K |
| 5 |
Schrodinger
SDGR
|
$251K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$297K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 3 |
Stanley Black & Decker
SWK
|
$222K |
| 4 |
Clorox
CLX
|
$206K |
| 5 |
Sanofi
SNY
|
$203K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $485K | 0.23% |
6,423
-130
| -2% | -$9.82K |
|
102
Carrier Global
CARR
$55.5B
| $478K | 0.23% |
9,236
+63
| +0.7% | +$3.26K |
|
103
Fiserv
FI
$75.1B
| $477K | 0.23% |
4,400
-50
| -1% | -$5.42K |
|
104
Duke Energy
DUK
$95.3B
| $469K | 0.22% |
4,807
-268
| -5% | -$26.1K |
|
105
Eastman Chemical
EMN
$8.08B
| $466K | 0.22% |
4,626
+1
| +0% | +$101 |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $460K | 0.22% |
13,800
| – | – |
|
107
iShares MSCI France ETF
EWQ
$383M
| $459K | 0.22% |
12,322
-900
| -7% | -$33.5K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.22% |
800
-50
| -6% | -$28.6K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.21% |
5,762
-170
| -3% | -$13.3K |
|
110
Keysight
KEYS
$28.1B
| $438K | 0.21% |
2,663
| – | – |
|
111
Texas Instruments
TXN
$184B
| $432K | 0.21% |
2,250
| – | – |
|
112
Coca-Cola
KO
$297B
| $431K | 0.2% |
8,209
-512
| -6% | -$26.9K |
|
113
Kimberly-Clark
KMB
$42.8B
| $428K | 0.2% |
3,235
-100
| -3% | -$13.2K |
|
114
Linde
LIN
$224B
| $421K | 0.2% |
1,435
-50
| -3% | -$14.7K |
|
115
Honeywell
HON
$139B
| $419K | 0.2% |
1,972
-75
| -4% | -$15.9K |
|
116
Exxon Mobil
XOM
$487B
| $414K | 0.2% |
7,046
| – | – |
|
117
iShares MSCI Netherlands ETF
EWN
$252M
| $412K | 0.2% |
8,374
-925
| -10% | -$45.5K |
|
118
iShares MSCI Germany ETF
EWG
$2.54B
| $409K | 0.19% |
12,435
-700
| -5% | -$23K |
|
119
Eli Lilly
LLY
$657B
| $407K | 0.19% |
1,760
-50
| -3% | -$11.6K |
|
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $404K | 0.19% |
7,015
+765
| +12% | +$44.1K |
|
121
General Motors
GM
$55.8B
| $402K | 0.19% |
7,635
-375
| -5% | -$19.7K |
|
122
Rockwell Automation
ROK
$38.6B
| $402K | 0.19% |
1,366
| – | – |
|
123
Constellation Brands
STZ
$28.5B
| $398K | 0.19% |
1,890
-124
| -6% | -$26.1K |
|
124
General Mills
GIS
$26.4B
| $397K | 0.19% |
6,628
-198
| -3% | -$11.9K |
|
125
CSX Corp
CSX
$60.6B
| $390K | 0.19% |
13,116
-144
| -1% | -$4.28K |
|