TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
56
Reduced
109
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$708K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$315K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
Cloudflare
NET
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
3M
MMM
|
$347K |
| 4 |
Fortune Brands Innovations
FBIN
|
$309K |
| 5 |
Microsoft
MSFT
|
$305K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $470K | 0.22% |
796
-24
| -3% | -$14.2K |
|
102
Honeywell
HON
$139B
| $463K | 0.21% |
2,382
+355
| +18% | +$69K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $458K | 0.21% |
9,920
| – | – |
|
104
Royal Gold
RGLD
$11.8B
| $456K | 0.21% |
3,228
+4
| +0.1% | +$565 |
|
105
Linde
LIN
$224B
| $455K | 0.21% |
1,425
-10
| -0.7% | -$3.19K |
|
106
Innovative Industrial Properties
IIPR
$1.59B
| $453K | 0.21% |
2,203
+5
| +0.2% | +$1.03K |
|
107
CVS Health
CVS
$92.8B
| $450K | 0.21% |
4,444
+220
| +5% | +$22.3K |
|
108
Intuit
INTU
$186B
| $448K | 0.21% |
931
-130
| -12% | -$62.6K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $441K | 0.2% |
2,508
+50
| +2% | +$8.79K |
|
110
Fiserv
FI
$75.1B
| $434K | 0.2% |
4,285
-165
| -4% | -$16.7K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.2% |
1,938
-408
| -17% | -$90.7K |
|
112
Coca-Cola
KO
$297B
| $425K | 0.2% |
6,852
-1,215
| -15% | -$75.4K |
|
113
Prologis
PLD
$106B
| $421K | 0.19% |
2,608
+432
| +20% | +$69.7K |
|
114
Chevron
CVX
$324B
| $420K | 0.19% |
2,580
-75
| -3% | -$12.2K |
|
115
Carrier Global
CARR
$55.5B
| $418K | 0.19% |
9,121
-115
| -1% | -$5.27K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.19% |
5,666
-240
| -4% | -$17.5K |
|
117
General Mills
GIS
$26.4B
| $414K | 0.19% |
6,110
-520
| -8% | -$35.2K |
|
118
Texas Instruments
TXN
$184B
| $413K | 0.19% |
2,250
| – | – |
|
119
Cummins
CMI
$54.9B
| $410K | 0.19% |
2,000
-468
| -19% | -$95.9K |
|
120
iShares MSCI France ETF
EWQ
$383M
| $405K | 0.19% |
11,455
-867
| -7% | -$30.7K |
|
121
HP
HPQ
$26.7B
| $402K | 0.19% |
11,066
+160
| +1% | +$5.81K |
|
122
AT&T
T
$209B
| $399K | 0.18% |
16,866
-458
| -3% | -$10.8K |
|
123
Keysight
KEYS
$28.1B
| $398K | 0.18% |
2,520
-138
| -5% | -$21.8K |
|
124
Nike
NKE
$114B
| $398K | 0.18% |
2,955
+695
| +31% | +$93.6K |
|
125
Lockheed Martin
LMT
$106B
| $395K | 0.18% |
894
| – | – |
|