TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.62%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 5 |
Constellation Energy
CEG
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $372K | 0.24% |
10,183
+263
| +3% | +$9.61K |
|
102
Medtronic
MDT
$120B
| $370K | 0.24% |
4,580
-50
| -1% | -$4.04K |
|
103
Franco-Nevada
FNV
$36.7B
| $357K | 0.23% |
2,990
| – | – |
|
104
Marriott International Class A Common Stock
MAR
$71.8B
| $355K | 0.23% |
2,534
+1
| +0% | +$140 |
|
105
Texas Instruments
TXN
$182B
| $352K | 0.23% |
2,275
+100
| +5% | +$15.5K |
|
106
Kimberly-Clark
KMB
$42.7B
| $351K | 0.23% |
3,115
-10
| -0.3% | -$1.13K |
|
107
NextEra Energy, Inc.
NEE
$150B
| $351K | 0.23% |
4,482
+10
| +0.2% | +$783 |
|
108
Sociedad Química y Minera de Chile
SQM
$12.4B
| $334K | 0.22% |
3,675
| – | – |
|
109
PepsiCo
PEP
$206B
| $331K | 0.21% |
2,027
-230
| -10% | -$37.6K |
|
110
Verizon
VZ
$185B
| $325K | 0.21% |
8,552
-3,599
| -30% | -$137K |
|
111
FedEx
FDX
$52.9B
| $322K | 0.21% |
2,169
| – | – |
|
112
D.R. Horton
DHI
$50.8B
| $319K | 0.21% |
4,730
+90
| +2% | +$6.07K |
|
|
113
Constellation Energy
CEG
$96B
| $312K | 0.2% |
+3,753
| New | +$312K |
|
114
Royal Gold
RGLD
$12B
| $304K | 0.2% |
3,235
+4
| +0.1% | +$376 |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $302K | 0.2% |
10,350
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $301K | 0.2% |
4,231
-1,425
| -25% | -$101K |
|
117
Eastman Chemical
EMN
$7.97B
| $301K | 0.2% |
4,235
| – | – |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $301K | 0.2% |
5,875
+200
| +4% | +$10.2K |
|
119
Exelon
EXC
$43.8B
| $300K | 0.19% |
8,015
+500
| +7% | +$18.7K |
|
|
120
Sherwin-Williams
SHW
$90B
| $299K | 0.19% |
1,458
-6,790
| -82% | -$1.39M |
|
121
Reaves Utility Income Fund
UTG
$3.35B
| $292K | 0.19% |
10,724
+43
| +0.4% | +$1.17K |
|
122
American Express
AXP
$230B
| $291K | 0.19% |
2,154
+55
| +3% | +$7.43K |
|
123
CVS Health
CVS
$94B
| $291K | 0.19% |
3,049
-1,235
| -29% | -$118K |
|
124
Amgen
AMGN
$154B
| $289K | 0.19% |
1,284
-2,781
| -68% | -$626K |
|
125
IBM
IBM
$225B
| $283K | 0.18% |
2,382
-1,595
| -40% | -$189K |
|