TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.21%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
50
Reduced
74
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.32M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$379K |
| 2 |
Wolfspeed
WOLF
|
$242K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$207K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $413K | 0.22% |
9,920
| – | – |
|
102
Emerson Electric
EMR
$73.9B
| $407K | 0.22% |
5,120
-50
| -1% | -$3.98K |
|
103
Honeywell
HON
$138B
| $404K | 0.22% |
2,327
-55
| -2% | -$9.55K |
|
104
Linde
LIN
$222B
| $403K | 0.22% |
1,400
-25
| -2% | -$7.2K |
|
105
CVS Health
CVS
$94B
| $397K | 0.21% |
4,284
-160
| -4% | -$14.8K |
|
106
Franco-Nevada
FNV
$36.7B
| $393K | 0.21% |
2,990
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $392K | 0.21% |
10,056
-200
| -2% | -$7.8K |
|
108
Deere & Co
DE
$129B
| $390K | 0.21% |
1,302
-10
| -0.8% | -$3K |
|
109
Intuit
INTU
$185B
| $390K | 0.21% |
1,011
+80
| +9% | +$30.9K |
|
110
Constellation Brands
STZ
$26.7B
| $389K | 0.21% |
1,669
| – | – |
|
111
Cummins
CMI
$54.5B
| $387K | 0.21% |
2,000
| – | – |
|
112
Fiserv
FI
$74.4B
| $381K | 0.2% |
4,285
| – | – |
|
113
Eastman Chemical
EMN
$7.97B
| $380K | 0.2% |
4,235
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $380K | 0.2% |
884
-10
| -1% | -$4.3K |
|
115
PepsiCo
PEP
$206B
| $376K | 0.2% |
2,257
-25
| -1% | -$4.17K |
|
116
Chevron
CVX
$326B
| $374K | 0.2% |
2,580
| – | – |
|
117
Genuine Parts
GPC
$18.9B
| $373K | 0.2% |
2,805
| – | – |
|
118
HP
HPQ
$27.1B
| $368K | 0.2% |
11,216
+150
| +1% | +$4.92K |
|
119
AT&T
T
$208B
| $366K | 0.2% |
17,466
+600
| +4% | +$12.6K |
|
120
Keysight
KEYS
$28.1B
| $347K | 0.19% |
2,520
| – | – |
|
121
NextEra Energy, Inc.
NEE
$150B
| $346K | 0.18% |
4,472
-13
| -0.3% | -$1.01K |
|
122
Marriott International Class A Common Stock
MAR
$71.8B
| $345K | 0.18% |
2,533
+25
| +1% | +$3.41K |
|
123
Royal Gold
RGLD
$12B
| $345K | 0.18% |
3,231
+3
| +0.1% | +$320 |
|
124
Air Products & Chemicals
APD
$65B
| $344K | 0.18% |
1,431
+1
| +0.1% | +$240 |
|
125
iShares MSCI France ETF
EWQ
$381M
| $344K | 0.18% |
11,455
| – | – |
|