TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.33%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$343K |
| 2 |
Deckers Outdoor
DECK
|
$305K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Edison International
EIX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $416K | 0.19% |
7,174
-1,873
| -21% | -$109K |
|
102
American Tower
AMT
$95.5B
| $408K | 0.19% |
1,874
-170
| -8% | -$37K |
|
103
Comcast
CMCSA
$125B
| $407K | 0.18% |
11,034
-560
| -5% | -$20.7K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $407K | 0.18% |
13,510
-2,700
| -17% | -$81.3K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $402K | 0.18% |
18,667
| – | – |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $393K | 0.18% |
4,750
+1,000
| +27% | +$82.7K |
|
107
Carrier Global
CARR
$55.5B
| $386K | 0.18% |
6,096
| – | – |
|
108
Travelers Companies
TRV
$61.1B
| $386K | 0.18% |
1,460
| – | – |
|
109
iShares MSCI Netherlands ETF
EWN
$252M
| $384K | 0.17% |
8,225
| – | – |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $378K | 0.17% |
13,310
| – | – |
|
111
Eastman Chemical
EMN
$8.08B
| $375K | 0.17% |
4,260
+15
| +0.4% | +$1.32K |
|
112
Synopsys
SNPS
$112B
| $367K | 0.17% |
855
-25
| -3% | -$10.7K |
|
113
Air Products & Chemicals
APD
$65.5B
| $366K | 0.17% |
1,239
-6
| -0.5% | -$1.77K |
|
114
iShares MSCI France ETF
EWQ
$383M
| $363K | 0.16% |
9,130
| – | – |
|
115
Royal Gold
RGLD
$11.8B
| $356K | 0.16% |
2,175
+103
| +5% | +$16.8K |
|
116
KLA
KLAC
$115B
| $355K | 0.16% |
522
-15
| -3% | -$10.2K |
|
117
Amgen
AMGN
$155B
| $353K | 0.16% |
1,134
+25
| +2% | +$7.79K |
|
118
Blackrock
BLK
$175B
| $344K | 0.16% |
363
| – | – |
|
119
Starbucks
SBUX
$100B
| $338K | 0.15% |
3,450
+85
| +3% | +$8.34K |
|
120
Intel
INTC
$107B
| $335K | 0.15% |
14,755
-1,300
| -8% | -$29.5K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $333K | 0.15% |
6,935
-300
| -4% | -$14.4K |
|
122
Texas Instruments
TXN
$184B
| $328K | 0.15% |
1,825
-160
| -8% | -$28.8K |
|
123
Otis Worldwide
OTIS
$33.9B
| $326K | 0.15% |
3,159
| – | – |
|
124
iShares MSCI Germany ETF
EWG
$2.54B
| $325K | 0.15% |
8,775
| – | – |
|
125
Keysight
KEYS
$28.1B
| $325K | 0.15% |
2,172
| – | – |
|