TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$183M
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$228K |
| 3 |
Innovative Industrial Properties
IIPR
|
$227K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$203K |
| 5 |
Danaher
DHR
|
$199K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $433K | 0.24% |
15,125
-1,300
| -8% | -$37.2K |
|
102
Emerson Electric
EMR
$73.9B
| $429K | 0.23% |
4,920
-200
| -4% | -$17.4K |
|
103
Broadcom
AVGO
$1.4T
| $425K | 0.23% |
663
+73
| +12% | +$46.8K |
|
104
American Tower
AMT
$93.9B
| $425K | 0.23% |
2,079
+5
| +0.2% | +$1.02K |
|
105
Netflix
NFLX
$516B
| $424K | 0.23% |
1,227
+42
| +4% | +$14.5K |
|
106
Morgan Stanley
MS
$238B
| $420K | 0.23% |
4,786
-65
| -1% | -$5.71K |
|
107
Coca-Cola
KO
$297B
| $419K | 0.23% |
6,752
-50
| -0.7% | -$3.1K |
|
108
Marriott International Class A Common Stock
MAR
$71.8B
| $417K | 0.23% |
2,510
+1
| +0% | +$166 |
|
109
Keysight
KEYS
$28.1B
| $414K | 0.23% |
2,566
+50
| +2% | +$8.08K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $411K | 0.22% |
9,806
-50
| -0.5% | -$2.1K |
|
111
Kimberly-Clark
KMB
$42.7B
| $401K | 0.22% |
2,990
-50
| -2% | -$6.71K |
|
112
AT&T
T
$208B
| $393K | 0.21% |
20,394
+800
| +4% | +$15.4K |
|
113
PepsiCo
PEP
$206B
| $390K | 0.21% |
2,142
-35
| -2% | -$6.38K |
|
114
Constellation Brands
STZ
$26.7B
| $387K | 0.21% |
1,714
+50
| +3% | +$11.3K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $380K | 0.21% |
659
| – | – |
|
116
Verizon
VZ
$185B
| $363K | 0.2% |
9,342
+2,200
| +31% | +$85.6K |
|
117
American Express
AXP
$230B
| $361K | 0.2% |
2,191
+87
| +4% | +$14.4K |
|
118
Texas Instruments
TXN
$182B
| $358K | 0.2% |
1,925
+15
| +0.8% | +$2.79K |
|
119
iShares MSCI France ETF
EWQ
$381M
| $357K | 0.2% |
9,455
| – | – |
|
120
Eastman Chemical
EMN
$7.97B
| $357K | 0.2% |
4,235
| – | – |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $354K | 0.19% |
3,325
| – | – |
|
122
iShares MSCI Netherlands ETF
EWN
$247M
| $353K | 0.19% |
8,375
| – | – |
|
123
NextEra Energy, Inc.
NEE
$150B
| $339K | 0.19% |
4,392
-90
| -2% | -$6.94K |
|
124
Exelon
EXC
$43.8B
| $338K | 0.18% |
8,075
+60
| +0.7% | +$2.51K |
|
125
IBM
IBM
$225B
| $332K | 0.18% |
2,532
-75
| -3% | -$9.83K |
|