TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$98.5M
AUM Growth
+$98.5M
(+7.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
51
Reduced
66
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$913K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$672K |
| 3 |
HP
HPQ
|
$340K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$293K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$260K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $253K | 0.26% |
4,937
+53
| +1% | +$2.72K |
|
127
AB InBev
BUD
$122B
| $251K | 0.25% |
2,010
| – | – |
|
128
iShares MSCI France ETF
EWQ
$383M
| $250K | 0.25% |
+10,307
| New | +$250K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $243K | 0.25% |
8,000
-2,350
| -23% | -$71.4K |
|
130
Cencora
COR
$56.5B
| $241K | 0.24% |
2,325
| – | – |
|
131
Adobe
ADBE
$151B
| $240K | 0.24% |
2,550
+65
| +3% | +$6.12K |
|
132
American Tower
AMT
$95.5B
| $239K | 0.24% |
+2,469
| New | +$239K |
|
133
Eli Lilly
LLY
$657B
| $238K | 0.24% |
2,824
-1,000
| -26% | -$84.3K |
|
134
Walmart
WMT
$774B
| $236K | 0.24% |
3,855
-250
| -6% | -$15.3K |
|
135
Fortune Brands Innovations
FBIN
$7.02B
| $231K | 0.23% |
+4,168
| New | +$231K |
|
136
DuPont de Nemours
DD
$32.2B
| $230K | 0.23% |
+4,460
| New | +$230K |
|
137
Estee Lauder
EL
$33B
| $230K | 0.23% |
2,610
| – | – |
|
|
JRO
138
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $230K | 0.23% |
23,441
-861
| -4% | -$8.45K |
|
139
Agilent Technologies
A
$35.7B
| $229K | 0.23% |
+5,482
| New | +$229K |
|
140
Citigroup
C
$178B
| $229K | 0.23% |
4,425
-150
| -3% | -$7.76K |
|
141
iShares MSCI Switzerland ETF
EWL
$1.32B
| $223K | 0.23% |
+7,183
| New | +$223K |
|
142
Corning
GLW
$57.4B
| $223K | 0.23% |
+12,200
| New | +$223K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.23% |
+2,539
| New | +$222K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $221K | 0.22% |
2,123
-212
| -9% | -$22.1K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.22% |
+2,105
| New | +$220K |
|
146
Intuitive Surgical
ISRG
$170B
| $213K | 0.22% |
390
-90
| -19% | -$49.2K |
|
147
Cummins
CMI
$54.9B
| $210K | 0.21% |
2,384
-1,841
| -44% | -$162K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $210K | 0.21% |
+6,300
| New | +$210K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.21% |
+1,475
| New | +$209K |
|
150
Mondelez International
MDLZ
$79.5B
| $209K | 0.21% |
+4,655
| New | +$209K |
|