TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.89%
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
(-4.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
43
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$424K |
| 2 |
Cloudflare
NET
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 4 |
FMC
FMC
|
$230K |
| 5 |
Reaves Utility Income Fund
UTG
|
$215K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $405K | 0.22% |
795
+15
| +2% | +$7.65K |
|
102
Morgan Stanley
MS
$240B
| $405K | 0.22% |
4,961
| – | – |
|
103
Bank of America
BAC
$376B
| $405K | 0.22% |
14,775
+900
| +6% | +$24.6K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $397K | 0.21% |
9,400
-1,900
| -17% | -$80.2K |
|
105
Linde
LIN
$224B
| $393K | 0.21% |
1,056
-90
| -8% | -$33.5K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.21% |
9,901
| – | – |
|
107
Honeywell
HON
$139B
| $382K | 0.2% |
2,067
-210
| -9% | -$38.8K |
|
108
Coca-Cola
KO
$297B
| $373K | 0.2% |
6,662
-90
| -1% | -$5.04K |
|
109
Novo Nordisk
NVO
$251B
| $368K | 0.2% |
4,050
+2,025
| +100% | +$184K |
|
110
Kimberly-Clark
KMB
$42.8B
| $361K | 0.19% |
2,990
| – | – |
|
111
PepsiCo
PEP
$204B
| $360K | 0.19% |
2,122
+10
| +0.5% | +$1.69K |
|
112
Amgen
AMGN
$155B
| $359K | 0.19% |
1,334
| – | – |
|
113
Carrier Global
CARR
$55.5B
| $350K | 0.19% |
6,333
| – | – |
|
114
Keysight
KEYS
$28.1B
| $348K | 0.19% |
2,632
+10
| +0.4% | +$1.32K |
|
115
American Express
AXP
$231B
| $347K | 0.19% |
2,326
+110
| +5% | +$16.4K |
|
116
Royal Gold
RGLD
$11.8B
| $335K | 0.18% |
3,149
-346
| -10% | -$36.8K |
|
117
iShares MSCI France ETF
EWQ
$383M
| $333K | 0.18% |
9,355
| – | – |
|
118
American Tower
AMT
$95.5B
| $331K | 0.18% |
2,014
-45
| -2% | -$7.4K |
|
119
Eastman Chemical
EMN
$8.08B
| $325K | 0.17% |
4,235
| – | – |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $321K | 0.17% |
+3,546
| New | +$321K |
|
121
Nike
NKE
$114B
| $319K | 0.17% |
3,340
+100
| +3% | +$9.56K |
|
122
iShares MSCI Netherlands ETF
EWN
$252M
| $315K | 0.17% |
8,275
| – | – |
|
123
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.17% |
619
-25
| -4% | -$12.7K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $312K | 0.17% |
6,253
-19
| -0.3% | -$947 |
|
125
Cadence Design Systems
CDNS
$95.5B
| $312K | 0.17% |
1,330
| – | – |
|