TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$431K |
| 2 |
Bank of America
BAC
|
$264K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$225K |
| 5 |
ABB
ABB Ltd.
ABB
|
$216K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$370K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$317K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$264K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $248K | 0.25% |
4,042
+152
| +4% | +$9.33K |
|
127
Fortune Brands Innovations
FBIN
$6.86B
| $248K | 0.25% |
4,423
+255
| +6% | +$14.3K |
|
128
Estee Lauder
EL
$32.5B
| $246K | 0.24% |
2,610
| – | – |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $245K | 0.24% |
8,000
| – | – |
|
130
McKesson
MCK
$85.5B
| $245K | 0.24% |
1,555
-100
| -6% | -$15.8K |
|
131
Adobe
ADBE
$148B
| $239K | 0.24% |
2,550
| – | – |
|
132
Corning
GLW
$58.4B
| $234K | 0.23% |
11,200
-1,000
| -8% | -$20.9K |
|
133
Hewlett Packard
HPE
$29.2B
| $234K | 0.23% |
13,215
-153
| -1% | -$2.71K |
|
134
Intuitive Surgical
ISRG
$167B
| $234K | 0.23% |
390
| – | – |
|
135
Walmart
WMT
$772B
| $233K | 0.23% |
3,405
-450
| -12% | -$30.8K |
|
|
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $233K | 0.23% |
23,517
+76
| +0.3% | +$753 |
|
137
Thermo Fisher Scientific
TMO
$183B
| $230K | 0.23% |
1,625
+150
| +10% | +$21.2K |
|
138
DuPont de Nemours
DD
$31.6B
| $227K | 0.22% |
4,464
+4
| +0.1% | +$203 |
|
|
139
Amgen
AMGN
$154B
| $226K | 0.22% |
+1,509
| New | +$226K |
|
140
Biogen
BIIB
$20.2B
| $226K | 0.22% |
867
| – | – |
|
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.34B
| $225K | 0.22% |
+18,725
| New | +$225K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $219K | 0.22% |
5,950
-350
| -6% | -$12.9K |
|
143
Agilent Technologies
A
$35.2B
| $218K | 0.22% |
5,482
| – | – |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $216K | 0.21% |
+11,120
| New | +$216K |
|
145
iShares MSCI Switzerland ETF
EWL
$1.3B
| $214K | 0.21% |
7,183
| – | – |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $205K | 0.2% |
+1,795
| New | +$205K |
|
147
ConocoPhillips
COP
$123B
| $202K | 0.2% |
5,006
-1,135
| -18% | -$45.8K |
|
148
Cencora
COR
$56.7B
| $201K | 0.2% |
2,325
| – | – |
|
149
PepsiCo
PEP
$211B
| $200K | 0.2% |
+1,950
| New | +$200K |
|
150
Morgan Stanley
MS
$236B
| $198K | 0.2% |
7,925
-100
| -1% | -$2.5K |
|