TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.1%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$89.1M
AUM Growth
+$89.1M
(+5.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$510K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$323K |
| 3 |
Corning
GLW
|
$225K |
| 4 |
GSK
GSK
|
$221K |
| 5 |
Adobe
ADBE
|
$218K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$145K |
| 2 |
Eastman Chemical
EMN
|
$104K |
| 3 |
Chevron
CVX
|
$92.2K |
| 4 |
Lumen
LUMN
|
$79.2K |
| 5 |
SPDR Gold Trust
GLD
|
$61.8K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| $228K | 0.26% |
1,900
-25
| -1% | -$3K |
|
|
127
Corning
GLW
$58.3B
| $225K | 0.25% |
+10,815
| New | +$225K |
|
|
128
GSK
GSK
$77.9B
| $221K | 0.25% |
+4,140
| New | +$221K |
|
129
iShares MSCI Germany ETF
EWG
$2.48B
| $219K | 0.25% |
7,000
| – | – |
|
|
130
Adobe
ADBE
$146B
| $218K | 0.24% |
+3,310
| New | +$218K |
|
131
Bank of America
BAC
$371B
| $218K | 0.24% |
+12,650
| New | +$218K |
|
132
Fiserv
FI
$73.4B
| $218K | 0.24% |
3,850
-150
| -4% | -$8.49K |
|
133
Biogen
BIIB
$20.1B
| $217K | 0.24% |
709
-15
| -2% | -$4.59K |
|
134
Gilead Sciences
GILD
$139B
| $217K | 0.24% |
3,065
-80
| -3% | -$5.66K |
|
135
Novo Nordisk
NVO
$249B
| $217K | 0.24% |
+4,750
| New | +$217K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $217K | 0.24% |
2,125
-100
| -4% | -$10.2K |
|
137
Ford
F
$46.4B
| $211K | 0.24% |
13,500
-1,575
| -10% | -$24.6K |
|
138
Valero Energy
VLO
$47.6B
| $211K | 0.24% |
+3,965
| New | +$211K |
|
139
Eli Lilly
LLY
$654B
| $209K | 0.23% |
+3,549
| New | +$209K |
|
140
Nike
NKE
$110B
| $207K | 0.23% |
+2,800
| New | +$207K |
|
141
DuPont de Nemours
DD
$31.4B
| $206K | 0.23% |
+4,230
| New | +$206K |
|
142
Boeing
BA
$178B
| $205K | 0.23% |
1,635
+75
| +5% | +$9.4K |
|
143
Flowserve
FLS
$6.9B
| $201K | 0.23% |
2,560
-30
| -1% | -$2.36K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $200K | 0.22% |
3,940
-100
| -2% | -$5.08K |
|