TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.06%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$90.1M
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
41
Reduced
61
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 3 |
Essex Property Trust
ESS
|
$355K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$241K |
| 5 |
Honeywell
HON
|
$221K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$476K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$379K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$303K |
| 4 |
BorgWarner
BWA
|
$302K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.16% |
| 3 | Energy | 9.43% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$252B
| $229K | 0.25% |
4,950
+200
| +4% | +$9.25K |
|
127
Eli Lilly
LLY
$650B
| $225K | 0.25% |
3,624
+75
| +2% | +$4.66K |
|
128
Fiserv
FI
$74B
| $223K | 0.25% |
3,700
-150
| -4% | -$9.04K |
|
|
129
Honeywell
HON
$137B
| $221K | 0.25% |
+2,375
| New | +$221K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $218K | 0.24% |
2,025
-100
| -5% | -$10.8K |
|
131
CSX Corp
CSX
$59.9B
| $217K | 0.24% |
+7,028
| New | +$217K |
|
132
iShares MSCI Germany ETF
EWG
$2.49B
| $217K | 0.24% |
6,925
-75
| -1% | -$2.35K |
|
133
DuPont de Nemours
DD
$31.6B
| $215K | 0.24% |
4,180
-50
| -1% | -$2.57K |
|
134
Nike
NKE
$111B
| $214K | 0.24% |
2,760
-40
| -1% | -$3.1K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $213K | 0.24% |
845
-195
| -19% | -$49.2K |
|
136
Biogen
BIIB
$20.4B
| $205K | 0.23% |
649
-60
| -8% | -$19K |
|
137
Cencora
COR
$57B
| $205K | 0.23% |
+2,815
| New | +$205K |
|
138
Ovintiv
OVV
$10.9B
| $201K | 0.22% |
+8,475
| New | +$201K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.22% |
1,700
-200
| -11% | -$23.6K |
|
140
Comcast
CMCSA
$125B
| $200K | 0.22% |
+3,725
| New | +$200K |
|
141
Intuitive Surgical
ISRG
$169B
| $200K | 0.22% |
+485
| New | +$200K |
|
142
Bank of America
BAC
$372B
| – | – |
-12,650
| Closed | -$218K |
|
|
143
BorgWarner
BWA
$9.19B
| – | – |
-4,920
| Closed | -$302K |
|
144
Flowserve
FLS
$6.92B
| – | – |
-2,560
| Closed | -$201K |
|
|
145
Schwab US Large- Cap ETF
SCHX
$58.4B
| – | – |
-6,780
| Closed | -$303K |
|
146
United Parcel Service
UPS
$72.6B
| – | – |
-2,495
| Closed | -$243K |
|
147
Valero Energy
VLO
$47.4B
| – | – |
-3,965
| Closed | -$211K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-3,940
| Closed | -$200K |
|
|
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,525
| Closed | -$476K |
|
|
BEAM
150
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,210
| Closed | -$267K |
|