TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.02%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$196M
AUM Growth
+$196M
(+7.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.18M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$657K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 5 |
Pacific Biosciences
PACB
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Microsoft
MSFT
|
$351K |
| 3 |
ABB
ABB Ltd.
ABB
|
$323K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$223K |
| 5 |
Paychex
PAYX
|
$221K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $430K | 0.22% |
9,806
| – | – |
|
102
Duke Energy
DUK
$95.3B
| $429K | 0.22% |
4,784
+240
| +5% | +$21.5K |
|
103
Morgan Stanley
MS
$240B
| $424K | 0.22% |
4,961
+175
| +4% | +$14.9K |
|
104
Constellation Brands
STZ
$28.5B
| $422K | 0.21% |
1,714
| – | – |
|
105
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $422K | 0.21% |
14,675
-2,105
| -13% | -$60.5K |
|
106
Kimberly-Clark
KMB
$42.8B
| $413K | 0.21% |
2,990
| – | – |
|
107
Coca-Cola
KO
$297B
| $407K | 0.21% |
6,752
| – | – |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.21% |
9,901
-1,000
| -9% | -$40.7K |
|
109
Royal Gold
RGLD
$11.8B
| $401K | 0.2% |
3,495
+153
| +5% | +$17.6K |
|
110
American Tower
AMT
$95.5B
| $399K | 0.2% |
2,059
-20
| -1% | -$3.88K |
|
111
Bank of America
BAC
$376B
| $398K | 0.2% |
13,875
-1,250
| -8% | -$35.9K |
|
112
Franco-Nevada
FNV
$36.3B
| $398K | 0.2% |
2,790
-200
| -7% | -$28.5K |
|
113
PepsiCo
PEP
$204B
| $391K | 0.2% |
2,112
-30
| -1% | -$5.56K |
|
114
American Express
AXP
$231B
| $386K | 0.2% |
2,216
+25
| +1% | +$4.36K |
|
115
Adobe
ADBE
$151B
| $381K | 0.19% |
780
-13
| -2% | -$6.36K |
|
116
Sandstorm Gold
SAND
$3.27B
| $377K | 0.19% |
73,681
-3,550
| -5% | -$18.2K |
|
117
Constellation Energy
CEG
$96.2B
| $374K | 0.19% |
4,082
+125
| +3% | +$11.4K |
|
118
iShares MSCI France ETF
EWQ
$383M
| $360K | 0.18% |
9,355
-100
| -1% | -$3.85K |
|
119
iShares MSCI Netherlands ETF
EWN
$252M
| $358K | 0.18% |
8,275
-100
| -1% | -$4.33K |
|
120
Nike
NKE
$114B
| $358K | 0.18% |
3,240
+565
| +21% | +$62.4K |
|
121
Eastman Chemical
EMN
$8.08B
| $355K | 0.18% |
4,235
| – | – |
|
122
KLA
KLAC
$115B
| $350K | 0.18% |
722
-30
| -4% | -$14.6K |
|
123
Texas Instruments
TXN
$184B
| $347K | 0.18% |
1,925
| – | – |
|
124
Verizon
VZ
$186B
| $344K | 0.17% |
9,237
-105
| -1% | -$3.91K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $338K | 0.17% |
3,285
-40
| -1% | -$4.12K |
|