TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.45%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$214M
AUM Growth
+$214M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
58
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$2.35M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$815K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$210K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $413K | 0.19% |
472
| – | – |
|
127
Keysight
KEYS
$27.8B
| $411K | 0.19% |
2,663
-137
| -5% | -$21.1K |
|
128
D.R. Horton
DHI
$50.6B
| $410K | 0.19% |
4,535
| – | – |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $409K | 0.19% |
1,443
-24
| -2% | -$6.8K |
|
130
Rockwell Automation
ROK
$37.7B
| $391K | 0.18% |
1,366
-89
| -6% | -$25.5K |
|
131
Nike
NKE
$110B
| $385K | 0.18% |
2,493
-77
| -3% | -$11.9K |
|
132
Mettler-Toledo International
MTD
$26.2B
| $378K | 0.18% |
273
-40
| -13% | -$55.4K |
|
133
Otis Worldwide
OTIS
$33.6B
| $374K | 0.17% |
4,574
-225
| -5% | -$18.4K |
|
134
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $370K | 0.17% |
6,250
+1,300
| +26% | +$77K |
|
135
American Express
AXP
$227B
| $367K | 0.17% |
2,219
-49
| -2% | -$8.1K |
|
136
Royal Gold
RGLD
$12.1B
| $367K | 0.17% |
3,218
-117
| -4% | -$13.3K |
|
137
Canadian Pacific Kansas City
CP
$69.6B
| $361K | 0.17% |
4,700
+3,760
| +400% | +$289K |
|
138
Reaves Utility Income Fund
UTG
$3.34B
| $361K | 0.17% |
10,528
+35
| +0.3% | +$1.2K |
|
139
Digital Realty Trust
DLR
$55.9B
| $360K | 0.17% |
2,390
+125
| +6% | +$18.8K |
|
140
Genuine Parts
GPC
$19.3B
| $355K | 0.17% |
2,805
| – | – |
|
141
HP
HPQ
$26.3B
| $344K | 0.16% |
11,406
| – | – |
|
142
Lockheed Martin
LMT
$105B
| $342K | 0.16% |
904
+6
| +0.7% | +$2.27K |
|
143
Schwab US Broad Market ETF
SCHB
$35.8B
| $342K | 0.16% |
3,280
-121
| -4% | -$12.6K |
|
144
Marriott International Class A Common Stock
MAR
$71.4B
| $336K | 0.16% |
2,458
| – | – |
|
145
Labcorp
LH
$23B
| $331K | 0.15% |
1,199
+14
| +1% | +$3.87K |
|
146
PepsiCo
PEP
$209B
| $328K | 0.15% |
2,217
| – | – |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $324K | 0.15% |
10,350
| – | – |
|
148
Exelon
EXC
$44B
| $323K | 0.15% |
7,300
| – | – |
|
149
Chevron
CVX
$324B
| $322K | 0.15% |
3,073
-194
| -6% | -$20.3K |
|
150
iShares MSCI Sweden ETF
EWD
$317M
| $321K | 0.15% |
6,919
+29
| +0.4% | +$1.35K |
|