TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.42%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
92
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$855K |
| 3 |
Intuitive Surgical
ISRG
|
$763K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 5 |
Procter & Gamble
PG
|
$645K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$383K |
| 2 |
Microsoft
MSFT
|
$259K |
| 3 |
Schrodinger
SDGR
|
$251K |
| 4 |
Home Depot
HD
|
$224K |
| 5 |
Synopsys
SNPS
|
$184K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $526K | 0.22% |
5,080
-50
| -1% | -$5.18K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $525K | 0.22% |
5,128
| – | – |
|
103
Carrier Global
CARR
$55.5B
| $501K | 0.21% |
9,236
| – | – |
|
104
D.R. Horton
DHI
$50.5B
| $498K | 0.21% |
4,595
+150
| +3% | +$16.3K |
|
105
Duke Energy
DUK
$95.3B
| $497K | 0.21% |
4,737
-70
| -1% | -$7.34K |
|
106
Linde
LIN
$224B
| $497K | 0.21% |
1,435
| – | – |
|
107
CSX Corp
CSX
$60.6B
| $493K | 0.21% |
13,121
+5
| +0% | +$188 |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $491K | 0.21% |
9,920
-250
| -2% | -$12.4K |
|
109
Emerson Electric
EMR
$74.3B
| $488K | 0.21% |
5,245
| – | – |
|
110
iShares MSCI France ETF
EWQ
$383M
| $479K | 0.2% |
12,322
| – | – |
|
111
Coca-Cola
KO
$297B
| $478K | 0.2% |
8,067
-142
| -2% | -$8.41K |
|
112
Rockwell Automation
ROK
$38.6B
| $475K | 0.2% |
1,362
-4
| -0.3% | -$1.4K |
|
113
Constellation Brands
STZ
$28.5B
| $475K | 0.2% |
1,891
+1
| +0.1% | +$251 |
|
114
Eli Lilly
LLY
$657B
| $472K | 0.2% |
1,710
-50
| -3% | -$13.8K |
|
115
Sandstorm Gold
SAND
$3.27B
| $471K | 0.2% |
75,900
-12,500
| -14% | -$77.6K |
|
|
116
Synopsys
SNPS
$112B
| $464K | 0.2% |
1,259
-500
| -28% | -$184K |
|
117
Deere & Co
DE
$129B
| $462K | 0.2% |
1,347
-230
| -15% | -$78.9K |
|
118
Fiserv
FI
$75.1B
| $462K | 0.2% |
4,450
+50
| +1% | +$5.19K |
|
119
Kimberly-Clark
KMB
$42.8B
| $461K | 0.19% |
3,225
-10
| -0.3% | -$1.43K |
|
120
General Motors
GM
$55.8B
| $454K | 0.19% |
7,735
+100
| +1% | +$5.87K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $452K | 0.19% |
13,800
| – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $447K | 0.19% |
1,469
+1
| +0.1% | +$304 |
|
123
General Mills
GIS
$26.4B
| $447K | 0.19% |
6,630
+2
| +0% | +$135 |
|
124
Digital Realty Trust
DLR
$57.2B
| $446K | 0.19% |
2,520
+30
| +1% | +$5.31K |
|
125
CVS Health
CVS
$92.8B
| $436K | 0.18% |
4,224
+1,260
| +43% | +$130K |
|