TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
(+0.47%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
41
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$523K |
| 3 |
First Solar
FSLR
|
$206K |
| 4 |
Corning
GLW
|
$205K |
| 5 |
Micron Technology
MU
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
O'Reilly Automotive
ORLY
|
$235K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $428K | 0.19% |
1,665
+45
| +3% | +$11.6K |
|
102
Adobe
ADBE
$151B
| $425K | 0.19% |
765
-60
| -7% | -$33.3K |
|
103
Morgan Stanley
MS
$240B
| $423K | 0.19% |
4,351
-75
| -2% | -$7.29K |
|
104
Eastman Chemical
EMN
$8.08B
| $415K | 0.18% |
4,235
| – | – |
|
105
iShares MSCI Netherlands ETF
EWN
$252M
| $413K | 0.18% |
8,225
| – | – |
|
106
Advanced Micro Devices
AMD
$264B
| $410K | 0.18% |
2,527
| – | – |
|
107
Linde
LIN
$224B
| $409K | 0.18% |
932
-150
| -14% | -$65.8K |
|
108
Coca-Cola
KO
$297B
| $405K | 0.18% |
6,367
| – | – |
|
109
American Tower
AMT
$95.5B
| $401K | 0.18% |
2,064
-68
| -3% | -$13.2K |
|
110
Carrier Global
CARR
$55.5B
| $397K | 0.18% |
6,296
| – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $396K | 0.18% |
2,865
+100
| +4% | +$13.8K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $391K | 0.17% |
6,225
| – | – |
|
113
Air Products & Chemicals
APD
$65.5B
| $388K | 0.17% |
1,504
+36
| +2% | +$9.29K |
|
114
PepsiCo
PEP
$204B
| $388K | 0.17% |
2,352
+65
| +3% | +$10.7K |
|
115
Texas Instruments
TXN
$184B
| $374K | 0.17% |
1,925
+100
| +5% | +$19.5K |
|
116
McKesson
MCK
$85.4B
| $365K | 0.16% |
625
| – | – |
|
117
Mastercard
MA
$538B
| $365K | 0.16% |
827
+10
| +1% | +$4.41K |
|
118
Cadence Design Systems
CDNS
$95.5B
| $363K | 0.16% |
1,180
-40
| -3% | -$12.3K |
|
119
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $355K | 0.16% |
11,425
| – | – |
|
120
Amgen
AMGN
$155B
| $347K | 0.15% |
1,109
-100
| -8% | -$31.2K |
|
121
iShares MSCI France ETF
EWQ
$383M
| $345K | 0.15% |
9,130
-125
| -1% | -$4.72K |
|
122
Lennar Class A
LEN
$34.5B
| $342K | 0.15% |
2,280
| – | – |
|
123
Keysight
KEYS
$28.1B
| $338K | 0.15% |
2,472
-110
| -4% | -$15K |
|
124
Genuine Parts
GPC
$19.4B
| $337K | 0.15% |
2,435
+10
| +0.4% | +$1.38K |
|
125
CSX Corp
CSX
$60.6B
| $332K | 0.15% |
9,935
+50
| +0.5% | +$1.67K |
|