TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$232M
AUM Growth
+$232M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
36
Reduced
111
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$326K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$271K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Tenet Healthcare
THC
|
$224K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$470K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $450K | 0.19% |
6,262
-105
| -2% | -$7.55K |
|
102
Novo Nordisk
NVO
$251B
| $447K | 0.19% |
3,750
-300
| -7% | -$35.7K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $438K | 0.19% |
7,335
-75
| -1% | -$4.48K |
|
104
Linde
LIN
$224B
| $435K | 0.19% |
912
-20
| -2% | -$9.54K |
|
105
Morgan Stanley
MS
$240B
| $419K | 0.18% |
4,021
-330
| -8% | -$34.4K |
|
106
iShares MSCI Netherlands ETF
EWN
$252M
| $418K | 0.18% |
8,225
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $415K | 0.18% |
2,532
+5
| +0.2% | +$820 |
|
108
Adobe
ADBE
$151B
| $414K | 0.18% |
800
+35
| +5% | +$18.1K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $414K | 0.18% |
6,223
-2
| -0% | -$133 |
|
110
Mastercard
MA
$538B
| $408K | 0.18% |
827
| – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $406K | 0.18% |
2,855
-10
| -0.3% | -$1.42K |
|
112
Lennar Class A
LEN
$34.5B
| $395K | 0.17% |
2,105
-175
| -8% | -$32.8K |
|
113
Constellation Brands
STZ
$28.5B
| $394K | 0.17% |
1,530
-135
| -8% | -$34.8K |
|
114
Intel
INTC
$107B
| $390K | 0.17% |
16,620
-950
| -5% | -$22.3K |
|
115
IBM
IBM
$227B
| $385K | 0.17% |
1,740
-100
| -5% | -$22.1K |
|
116
Texas Instruments
TXN
$184B
| $379K | 0.16% |
1,835
-90
| -5% | -$18.6K |
|
117
PepsiCo
PEP
$204B
| $374K | 0.16% |
2,202
-150
| -6% | -$25.5K |
|
118
Parker-Hannifin
PH
$96.2B
| $373K | 0.16% |
590
-45
| -7% | -$28.4K |
|
119
Sherwin-Williams
SHW
$91.2B
| $369K | 0.16% |
967
-78
| -7% | -$29.8K |
|
120
Keysight
KEYS
$28.1B
| $369K | 0.16% |
2,322
-150
| -6% | -$23.8K |
|
121
iShares MSCI France ETF
EWQ
$383M
| $369K | 0.16% |
9,130
| – | – |
|
122
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.16% |
587
-10
| -2% | -$6.19K |
|
123
Blackrock
BLK
$175B
| $359K | 0.15% |
378
-30
| -7% | -$28.5K |
|
124
Amgen
AMGN
$155B
| $357K | 0.15% |
1,109
| – | – |
|
125
Edison International
EIX
$21.6B
| $356K | 0.15% |
4,089
+75
| +2% | +$6.53K |
|