TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
1-Year Return
16.53%
This Quarter Return
+5.64%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$201M
AUM Growth
+$12.6M
(+6.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$307K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 3 |
Edwards Lifesciences
EW
|
$211K |
| 4 |
Cummins
CMI
|
$168K |
| 5 |
JPMorgan Chase
JPM
|
$163K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $387K | 0.19% |
1,467
-69
| -4% | -$18.2K |
|
127
Rockwell Automation
ROK
$38.4B
| $386K | 0.19% |
1,455
| – | – |
|
128
Thermo Fisher Scientific
TMO
$185B
| $383K | 0.19% |
840
-15
| -2% | -$6.84K |
|
129
Franco-Nevada
FNV
$36.6B
| $375K | 0.19% |
2,990
| – | – |
|
130
Marriott International Class A Common Stock
MAR
$73B
| $364K | 0.18% |
2,458
| – | – |
|
131
HP
HPQ
$27B
| $362K | 0.18% |
11,406
-350
| -3% | -$11.1K |
|
132
Mettler-Toledo International
MTD
$26.5B
| $362K | 0.18% |
313
+5
| +2% | +$5.78K |
|
133
Royal Gold
RGLD
$11.9B
| $359K | 0.18% |
3,335
+3
| +0.1% | +$323 |
|
134
Canadian Pacific Kansas City
CP
$70.5B
| $357K | 0.18% |
4,700
| – | – |
|
135
Blackrock
BLK
$172B
| $356K | 0.18% |
472
-16
| -3% | -$12.1K |
|
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $354K | 0.18% |
2,625
-1,801
| -41% | -$243K |
|
137
Reaves Utility Income Fund
UTG
$3.33B
| $352K | 0.18% |
10,493
+36
| +0.3% | +$1.21K |
|
138
Chevron
CVX
$318B
| $342K | 0.17% |
3,267
+29
| +0.9% | +$3.04K |
|
139
Nike
NKE
$111B
| $342K | 0.17% |
2,570
+70
| +3% | +$9.32K |
|
140
Eli Lilly
LLY
$666B
| $340K | 0.17% |
1,820
-83
| -4% | -$15.5K |
|
141
Lockheed Martin
LMT
$107B
| $332K | 0.17% |
898
+70
| +8% | +$25.9K |
|
142
Otis Worldwide
OTIS
$33.9B
| $329K | 0.16% |
4,799
| – | – |
|
143
Schwab US Broad Market ETF
SCHB
$36.4B
| $329K | 0.16% |
20,406
-54
| -0.3% | -$871 |
|
144
Genuine Parts
GPC
$19.6B
| $324K | 0.16% |
2,805
-75
| -3% | -$8.66K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $324K | 0.16% |
10,350
| – | – |
|
146
American Express
AXP
$230B
| $321K | 0.16% |
2,268
+1
| +0% | +$142 |
|
147
Digital Realty Trust
DLR
$55.5B
| $319K | 0.16% |
2,265
-56
| -2% | -$7.89K |
|
148
Exelon
EXC
$43.8B
| $319K | 0.16% |
10,235
-42
| -0.4% | -$1.31K |
|
149
PepsiCo
PEP
$201B
| $314K | 0.16% |
2,217
+117
| +6% | +$16.6K |
|
150
iShares MSCI Sweden ETF
EWD
$319M
| $307K | 0.15% |
6,890
-100
| -1% | -$4.46K |
|