TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.08%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$97.6M
AUM Growth
+$97.6M
(+1.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
83
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$293K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$215K |
| 2 |
Weyerhaeuser
WY
|
$214K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 4 |
Ross Stores
ROST
|
$212K |
| 5 |
Fluor
FLR
|
$208K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $248K | 0.25% |
6,300
| – | – |
|
127
Cencora
COR
$57.2B
| $247K | 0.25% |
2,325
-40
| -2% | -$4.25K |
|
128
Lumen
LUMN
$4.92B
| $247K | 0.25% |
8,418
-515
| -6% | -$15.1K |
|
129
Clorox
CLX
$14.7B
| $242K | 0.25% |
2,325
+151
| +7% | +$15.7K |
|
130
Ford
F
$46.6B
| $241K | 0.25% |
16,050
| – | – |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.24% |
3,715
+60
| +2% | +$3.84K |
|
132
WEC Energy
WEC
$34.1B
| $235K | 0.24% |
5,233
+256
| +5% | +$11.5K |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $234K | 0.24% |
3,150
+75
| +2% | +$5.57K |
|
|
134
DuPont de Nemours
DD
$31.7B
| $233K | 0.24% |
+4,552
| New | +$233K |
|
135
Citigroup
C
$174B
| $232K | 0.24% |
4,200
+50
| +1% | +$2.76K |
|
136
CarMax
KMX
$8.96B
| $228K | 0.23% |
3,450
| – | – |
|
137
Estee Lauder
EL
$32.7B
| $226K | 0.23% |
2,610
-375
| -13% | -$32.5K |
|
138
Corning
GLW
$58.7B
| $221K | 0.23% |
11,200
| – | – |
|
139
SPDR S&P International Dividend ETF
DWX
$485M
| $220K | 0.23% |
5,306
-900
| -15% | -$37.3K |
|
140
FMC
FMC
$4.81B
| $219K | 0.22% |
4,170
+100
| +2% | +$5.25K |
|
141
Sanofi
SNY
$121B
| $218K | 0.22% |
4,400
| – | – |
|
142
US Bancorp
USB
$75.5B
| $216K | 0.22% |
4,975
+100
| +2% | +$4.34K |
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $213K | 0.22% |
+18,310
| New | +$213K |
|
144
AB InBev
BUD
$120B
| $212K | 0.22% |
1,760
| – | – |
|
145
Macy's
M
$3.66B
| $206K | 0.21% |
+3,060
| New | +$206K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $206K | 0.21% |
2,259
+266
| +13% | +$24.3K |
|
147
Mastercard
MA
$535B
| $202K | 0.21% |
+2,160
| New | +$202K |
|
148
Adobe
ADBE
$147B
| $201K | 0.21% |
+2,485
| New | +$201K |
|
149
PepsiCo
PEP
$206B
| $201K | 0.21% |
+2,150
| New | +$201K |
|
|
150
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,175
| Closed | -$215K |
|