TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
49
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$848K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$703K |
| 5 |
Walmart
WMT
|
$479K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$294K |
| 2 |
NVIDIA
NVDA
|
$283K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$251K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $440K | 0.2% |
1,620
+35
| +2% | +$9.51K |
|
102
Duke Energy
DUK
$95.3B
| $439K | 0.2% |
4,543
+150
| +3% | +$14.5K |
|
103
IBM
IBM
$227B
| $428K | 0.19% |
2,240
| – | – |
|
104
Eastman Chemical
EMN
$8.08B
| $424K | 0.19% |
4,235
| – | – |
|
105
American Tower
AMT
$95.5B
| $421K | 0.19% |
2,132
+96
| +5% | +$19K |
|
106
Polaris
PII
$3.18B
| $420K | 0.19% |
4,190
| – | – |
|
107
Morgan Stanley
MS
$240B
| $417K | 0.19% |
4,426
-35
| -0.8% | -$3.3K |
|
108
Adobe
ADBE
$151B
| $416K | 0.19% |
825
-25
| -3% | -$12.6K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $416K | 0.19% |
9,951
+50
| +0.5% | +$2.09K |
|
110
iShares MSCI Netherlands ETF
EWN
$252M
| $407K | 0.18% |
8,225
| – | – |
|
111
Keysight
KEYS
$28.1B
| $404K | 0.18% |
2,582
| – | – |
|
112
PepsiCo
PEP
$204B
| $400K | 0.18% |
2,287
-75
| -3% | -$13.1K |
|
113
Mastercard
MA
$538B
| $393K | 0.18% |
817
| – | – |
|
114
Lennar Class A
LEN
$34.5B
| $392K | 0.18% |
2,280
+190
| +9% | +$32.7K |
|
115
Coca-Cola
KO
$297B
| $390K | 0.17% |
6,367
| – | – |
|
116
Sherwin-Williams
SHW
$91.2B
| $386K | 0.17% |
1,110
-10
| -0.9% | -$3.47K |
|
117
iShares MSCI France ETF
EWQ
$383M
| $383K | 0.17% |
9,255
-100
| -1% | -$4.14K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $380K | 0.17% |
6,225
-28
| -0.4% | -$1.71K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $380K | 0.17% |
1,220
-150
| -11% | -$46.7K |
|
120
Genuine Parts
GPC
$19.4B
| $376K | 0.17% |
2,425
| – | – |
|
121
Fair Isaac
FICO
$36.5B
| $375K | 0.17% |
300
-10
| -3% | -$12.5K |
|
122
CSX Corp
CSX
$60.6B
| $366K | 0.16% |
9,885
| – | – |
|
123
Carrier Global
CARR
$55.5B
| $366K | 0.16% |
6,296
| – | – |
|
124
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $364K | 0.16% |
11,425
-2,500
| -18% | -$79.7K |
|
125
Kimberly-Clark
KMB
$42.8B
| $358K | 0.16% |
2,765
| – | – |
|