TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
EOG Resources
EOG
|
$201K |
| 2 |
ABB
ABB Ltd.
ABB
|
$200K |
| 3 |
Digital Realty Trust
DLR
|
$119K |
| 4 |
RTX Corp
RTX
|
$117K |
| 5 |
Estee Lauder
EL
|
$82.6K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $283K | 0.22% |
4,246
| – | – |
|
127
Marriott International Class A Common Stock
MAR
$71.6B
| $280K | 0.21% |
2,235
| – | – |
|
128
Amgen
AMGN
$154B
| $279K | 0.21% |
1,469
+50
| +4% | +$9.5K |
|
129
Eli Lilly
LLY
$661B
| $279K | 0.21% |
2,149
| – | – |
|
130
Rockwell Automation
ROK
$37.8B
| $278K | 0.21% |
1,585
| – | – |
|
131
Walmart
WMT
$779B
| $276K | 0.21% |
2,825
-550
| -16% | -$53.7K |
|
132
iShares MSCI Netherlands ETF
EWN
$246M
| $272K | 0.21% |
+9,103
| New | +$272K |
|
133
Corning
GLW
$58.4B
| $272K | 0.21% |
8,225
+1,000
| +14% | +$33.1K |
|
134
Edison International
EIX
$21.3B
| $270K | 0.21% |
4,364
+3
| +0.1% | +$186 |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $270K | 0.21% |
3,125
| – | – |
|
136
Weyerhaeuser
WY
$17.9B
| $269K | 0.2% |
10,221
-1,480
| -13% | -$39K |
|
137
Honeywell
HON
$138B
| $258K | 0.2% |
1,625
-40
| -2% | -$6.35K |
|
138
Sociedad Química y Minera de Chile
SQM
$12.4B
| $258K | 0.2% |
6,700
| – | – |
|
139
VeriSign
VRSN
$25.4B
| $258K | 0.2% |
1,420
-70
| -5% | -$12.7K |
|
|
140
Estee Lauder
EL
$32.5B
| $257K | 0.2% |
1,555
-500
| -24% | -$82.6K |
|
141
Fidelity National Information Services
FIS
$35.7B
| $257K | 0.2% |
2,275
| – | – |
|
142
American Electric Power
AEP
$58.8B
| $255K | 0.19% |
3,040
| – | – |
|
143
Keysight
KEYS
$27.8B
| $255K | 0.19% |
+2,923
| New | +$255K |
|
144
HP
HPQ
$26.8B
| $253K | 0.19% |
13,006
-750
| -5% | -$14.6K |
|
145
Linde
LIN
$223B
| $253K | 0.19% |
1,440
-75
| -5% | -$13.2K |
|
146
Marathon Petroleum
MPC
$54.4B
| $252K | 0.19% |
4,205
-300
| -7% | -$18K |
|
147
Synopsys
SNPS
$109B
| $246K | 0.19% |
+2,135
| New | +$246K |
|
148
Albemarle
ALB
$9.36B
| $246K | 0.19% |
3,003
-314
| -9% | -$25.7K |
|
149
Travelers Companies
TRV
$61B
| $246K | 0.19% |
1,795
-110
| -6% | -$15.1K |
|
150
Valero Energy
VLO
$47.7B
| $241K | 0.18% |
2,845
| – | – |
|