TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$719K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$618K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$547K |
| 2 |
Cloudflare
NET
|
$529K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$260K |
| 4 |
Phillips 66
PSX
|
$255K |
| 5 |
Boeing
BA
|
$219K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$37.9B
| $321K | 0.2% |
1,455
| – | – |
|
127
Brown-Forman Class B
BF.B
$13.8B
| $309K | 0.19% |
4,102
-131
| -3% | -$9.87K |
|
128
Exelon
EXC
$43.7B
| $302K | 0.19% |
8,455
-450
| -5% | -$16.1K |
|
129
Otis Worldwide
OTIS
$33.6B
| $300K | 0.19% |
4,808
-12
| -0.2% | -$749 |
|
130
Carrier Global
CARR
$53.6B
| $298K | 0.18% |
9,747
-50
| -0.5% | -$1.53K |
|
131
PepsiCo
PEP
$206B
| $291K | 0.18% |
2,100
| – | – |
|
132
Keysight
KEYS
$28B
| $289K | 0.18% |
2,925
+535
| +22% | +$52.9K |
|
133
United Parcel Service
UPS
$72B
| $287K | 0.18% |
+1,725
| New | +$287K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $287K | 0.18% |
1,585
+1
| +0.1% | +$181 |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $286K | 0.18% |
940
+65
| +7% | +$19.8K |
|
136
VanEck Gold Miners ETF
GDX
$19.4B
| $284K | 0.18% |
7,258
| – | – |
|
137
Illinois Tool Works
ITW
$76.5B
| $282K | 0.17% |
1,460
| – | – |
|
138
Eli Lilly
LLY
$659B
| $282K | 0.17% |
1,903
-25
| -1% | -$3.71K |
|
139
Archer Daniels Midland
ADM
$29.7B
| $278K | 0.17% |
5,986
-372
| -6% | -$17.3K |
|
140
Honeywell
HON
$138B
| $277K | 0.17% |
1,685
+40
| +2% | +$6.58K |
|
141
Genuine Parts
GPC
$19B
| $274K | 0.17% |
2,880
-20
| -0.7% | -$1.9K |
|
142
Zoetis
ZTS
$67.7B
| $271K | 0.17% |
1,636
-45
| -3% | -$7.45K |
|
143
Deere & Co
DE
$129B
| $268K | 0.17% |
1,207
| – | – |
|
144
iShares MSCI Switzerland ETF
EWL
$1.3B
| $268K | 0.17% |
6,534
| – | – |
|
145
Exxon Mobil
XOM
$488B
| $267K | 0.17% |
7,786
| – | – |
|
146
Blackrock
BLK
$172B
| $261K | 0.16% |
463
+45
| +11% | +$25.4K |
|
147
Clorox
CLX
$14.6B
| $259K | 0.16% |
1,230
-199
| -14% | -$41.9K |
|
148
Fortune Brands Innovations
FBIN
$6.9B
| $257K | 0.16% |
2,964
-170
| -5% | -$14.7K |
|
149
Mastercard
MA
$535B
| $251K | 0.16% |
742
-10
| -1% | -$3.38K |
|
150
Chevron
CVX
$325B
| $250K | 0.15% |
3,473
-175
| -5% | -$12.6K |
|