TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.84%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$616K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$592K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$367K |
| 4 |
Pan American Silver
PAAS
|
$296K |
| 5 |
Southern Company
SO
|
$235K |
Top Sells
| 1 |
Corning
GLW
|
$234K |
| 2 |
Cencora
COR
|
$201K |
| 3 |
Morgan Stanley
MS
|
$198K |
| 4 |
Polaris
PII
|
$147K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$118K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.86B
| $260K | 0.24% |
4,483
+60
| +1% | +$3.48K |
|
127
Intuitive Surgical
ISRG
$168B
| $258K | 0.24% |
390
| – | – |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.24% |
3,920
-260
| -6% | -$16.8K |
|
129
iShares MSCI France ETF
EWQ
$381M
| $251K | 0.24% |
10,957
+200
| +2% | +$4.58K |
|
130
American Express
AXP
$227B
| $246K | 0.23% |
4,043
+1
| +0% | +$61 |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $246K | 0.23% |
8,000
| – | – |
|
132
Hewlett Packard
HPE
$29.4B
| $245K | 0.23% |
13,415
+200
| +2% | +$3.65K |
|
133
Adobe
ADBE
$147B
| $244K | 0.23% |
2,550
| – | – |
|
|
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $242K | 0.23% |
23,622
+105
| +0.4% | +$1.08K |
|
135
American International
AIG
$44.5B
| $241K | 0.23% |
4,550
-100
| -2% | -$5.3K |
|
136
Walmart
WMT
$776B
| $241K | 0.23% |
3,305
-100
| -3% | -$7.29K |
|
137
Estee Lauder
EL
$32.3B
| $238K | 0.22% |
2,610
| – | – |
|
|
138
Southern Company
SO
$102B
| $235K | 0.22% |
+4,379
| New | +$235K |
|
139
Amgen
AMGN
$154B
| $230K | 0.22% |
1,509
| – | – |
|
140
Agilent Technologies
A
$35.1B
| $229K | 0.21% |
5,170
-312
| -6% | -$13.8K |
|
141
EOG Resources
EOG
$68.3B
| $226K | 0.21% |
+2,705
| New | +$226K |
|
142
DuPont de Nemours
DD
$31.5B
| $225K | 0.21% |
4,518
+54
| +1% | +$2.69K |
|
|
143
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $223K | 0.21% |
7,080
-3,750
| -35% | -$118K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $223K | 0.21% |
5,950
| – | – |
|
|
MFA
145
MFA Financial
MFA
$1.03B
| $221K | 0.21% |
+30,400
| New | +$221K |
|
146
Valero Energy
VLO
$47.3B
| $215K | 0.2% |
4,210
-400
| -9% | -$20.4K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $215K | 0.2% |
10,850
-270
| -2% | -$5.35K |
|
148
iShares MSCI Switzerland ETF
EWL
$1.31B
| $214K | 0.2% |
7,231
+48
| +0.7% | +$1.42K |
|
149
ConocoPhillips
COP
$123B
| $211K | 0.2% |
4,846
-160
| -3% | -$6.97K |
|
150
Thermo Fisher Scientific
TMO
$182B
| $211K | 0.2% |
1,425
-200
| -12% | -$29.6K |
|