TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.94%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $412K | 0.24% |
4,851
| – | – |
|
102
Franco-Nevada
FNV
$36.6B
| $408K | 0.24% |
2,990
| – | – |
|
103
Sandstorm Gold
SAND
$3.29B
| $406K | 0.24% |
77,231
| – | – |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $399K | 0.23% |
9,856
| – | – |
|
105
Synopsys
SNPS
$110B
| $399K | 0.23% |
1,249
+15
| +1% | +$4.79K |
|
106
PepsiCo
PEP
$203B
| $393K | 0.23% |
2,177
+150
| +7% | +$27.1K |
|
107
Constellation Brands
STZ
$25.8B
| $386K | 0.23% |
1,664
+10
| +0.6% | +$2.32K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.22% |
4,482
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $374K | 0.22% |
2,509
-25
| -1% | -$3.72K |
|
110
IBM
IBM
$227B
| $367K | 0.22% |
2,607
+225
| +9% | +$31.7K |
|
111
Royal Gold
RGLD
$11.9B
| $365K | 0.21% |
3,239
+4
| +0.1% | +$451 |
|
112
Thermo Fisher Scientific
TMO
$183B
| $363K | 0.21% |
659
-135
| -17% | -$74.3K |
|
|
FFC
113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $363K | 0.21% |
24,136
-15,009
| -38% | -$225K |
|
114
AT&T
T
$208B
| $361K | 0.21% |
19,594
+2,625
| +15% | +$48.3K |
|
115
Intuit
INTU
$187B
| $360K | 0.21% |
926
-95
| -9% | -$37K |
|
116
FedEx
FDX
$53.2B
| $352K | 0.21% |
2,034
-135
| -6% | -$23.4K |
|
117
Netflix
NFLX
$521B
| $349K | 0.2% |
1,185
+292
| +33% | +$86.1K |
|
118
Exelon
EXC
$43.8B
| $346K | 0.2% |
8,015
| – | – |
|
119
Eastman Chemical
EMN
$7.76B
| $345K | 0.2% |
4,235
| – | – |
|
120
Constellation Energy
CEG
$96.4B
| $339K | 0.2% |
3,937
+184
| +5% | +$15.9K |
|
121
Amgen
AMGN
$153B
| $337K | 0.2% |
1,284
| – | – |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $331K | 0.19% |
3,325
-2,168
| -39% | -$216K |
|
123
Broadcom
AVGO
$1.42T
| $330K | 0.19% |
590
-43
| -7% | -$24K |
|
124
CSX Corp
CSX
$60.2B
| $324K | 0.19% |
10,460
+350
| +3% | +$10.8K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.19% |
4,481
+250
| +6% | +$18K |
|