TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.43%
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
(-3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
40
Reduced
108
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 4 |
NuScale Power
SMR
|
$278K |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$258K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$363K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $386K | 0.17% |
6,198
-64
| -1% | -$3.99K |
|
102
Linde
LIN
$224B
| $382K | 0.17% |
912
| – | – |
|
103
IBM
IBM
$227B
| $381K | 0.17% |
1,735
-5
| -0.3% | -$1.1K |
|
104
Kimberly-Clark
KMB
$42.8B
| $381K | 0.17% |
2,905
+50
| +2% | +$6.55K |
|
105
American Tower
AMT
$95.5B
| $375K | 0.17% |
2,044
+4
| +0.2% | +$734 |
|
106
Texas Instruments
TXN
$184B
| $372K | 0.17% |
1,985
+150
| +8% | +$28.1K |
|
107
Blackrock
BLK
$175B
| $372K | 0.17% |
363
-15
| -4% | -$15.4K |
|
108
Cardinal Health
CAH
$35.5B
| $370K | 0.16% |
3,130
-25
| -0.8% | -$2.96K |
|
109
McKesson
MCK
$85.4B
| $368K | 0.16% |
645
+20
| +3% | +$11.4K |
|
110
iShares MSCI Netherlands ETF
EWN
$252M
| $366K | 0.16% |
8,225
| – | – |
|
111
Archer Daniels Midland
ADM
$30.1B
| $366K | 0.16% |
7,235
-100
| -1% | -$5.05K |
|
112
AT&T
T
$209B
| $364K | 0.16% |
15,979
-75
| -0.5% | -$1.71K |
|
113
Air Products & Chemicals
APD
$65.5B
| $361K | 0.16% |
1,245
-285
| -19% | -$82.7K |
|
114
Travelers Companies
TRV
$61.1B
| $352K | 0.16% |
1,460
| – | – |
|
115
Williams-Sonoma
WSM
$23.1B
| $349K | 0.16% |
1,885
+125
| +7% | +$23.1K |
|
116
Keysight
KEYS
$28.1B
| $349K | 0.16% |
2,172
-150
| -6% | -$24.1K |
|
117
KLA
KLAC
$115B
| $338K | 0.15% |
537
-50
| -9% | -$31.5K |
|
118
Adobe
ADBE
$151B
| $337K | 0.15% |
757
-43
| -5% | -$19.1K |
|
119
Constellation Brands
STZ
$28.5B
| $330K | 0.15% |
1,495
-35
| -2% | -$7.74K |
|
120
Digital Realty Trust
DLR
$57.2B
| $330K | 0.15% |
1,860
-45
| -2% | -$7.98K |
|
121
PepsiCo
PEP
$204B
| $329K | 0.15% |
2,162
-40
| -2% | -$6.08K |
|
122
iShares MSCI France ETF
EWQ
$383M
| $328K | 0.15% |
9,130
| – | – |
|
123
Novo Nordisk
NVO
$251B
| $323K | 0.14% |
3,750
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $322K | 0.14% |
9,985
+300
| +3% | +$9.68K |
|
125
Intel
INTC
$107B
| $322K | 0.14% |
16,055
-565
| -3% | -$11.3K |
|