TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.56%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$541K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$370K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$370K |
| 4 |
Realty Income
O
|
$319K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $424K | 0.21% |
1,546
-49
| -3% | -$13.4K |
|
102
Novo Nordisk
NVO
$251B
| $419K | 0.2% |
4,050
| – | – |
|
103
Morgan Stanley
MS
$240B
| $416K | 0.2% |
4,461
-500
| -10% | -$46.6K |
|
104
Keysight
KEYS
$28.1B
| $411K | 0.2% |
2,582
-50
| -2% | -$7.95K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $407K | 0.2% |
9,901
| – | – |
|
106
PepsiCo
PEP
$204B
| $401K | 0.19% |
2,362
+240
| +11% | +$40.8K |
|
107
Polaris
PII
$3.18B
| $397K | 0.19% |
4,190
-50
| -1% | -$4.74K |
|
108
KLA
KLAC
$115B
| $388K | 0.19% |
667
-5
| -0.7% | -$2.91K |
|
109
GE Aerospace
GE
$292B
| $384K | 0.19% |
3,009
+403
| +15% | +$51.4K |
|
110
Pfizer
PFE
$141B
| $384K | 0.19% |
13,325
+200
| +2% | +$5.76K |
|
111
Constellation Brands
STZ
$28.5B
| $383K | 0.19% |
1,585
-100
| -6% | -$24.2K |
|
112
Nike
NKE
$114B
| $383K | 0.19% |
3,525
+185
| +6% | +$20.1K |
|
113
Eastman Chemical
EMN
$8.08B
| $380K | 0.18% |
4,235
| – | – |
|
114
Coca-Cola
KO
$297B
| $375K | 0.18% |
6,367
-295
| -4% | -$17.4K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $373K | 0.18% |
1,370
+40
| +3% | +$10.9K |
|
116
iShares MSCI Netherlands ETF
EWN
$252M
| $367K | 0.18% |
8,225
-50
| -0.6% | -$2.23K |
|
117
iShares MSCI France ETF
EWQ
$383M
| $367K | 0.18% |
9,355
| – | – |
|
118
IBM
IBM
$227B
| $366K | 0.18% |
2,240
+265
| +13% | +$43.3K |
|
119
Carrier Global
CARR
$55.5B
| $362K | 0.18% |
6,296
-37
| -0.6% | -$2.13K |
|
120
Fair Isaac
FICO
$36.5B
| $361K | 0.18% |
310
-12
| -4% | -$14K |
|
121
Boeing
BA
$177B
| $356K | 0.17% |
1,366
-15
| -1% | -$3.91K |
|
122
Sherwin-Williams
SHW
$91.2B
| $349K | 0.17% |
1,120
-18
| -2% | -$5.61K |
|
123
Mastercard
MA
$538B
| $348K | 0.17% |
817
+92
| +13% | +$39.2K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $348K | 0.17% |
6,253
| – | – |
|
125
Amgen
AMGN
$155B
| $344K | 0.17% |
1,194
-140
| -10% | -$40.3K |
|