TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
(-1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$306K |
| 5 |
Schrodinger
SDGR
|
$251K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$297K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 3 |
Stanley Black & Decker
SWK
|
$222K |
| 4 |
Clorox
CLX
|
$206K |
| 5 |
Sanofi
SNY
|
$203K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.8B
| $388K | 0.18% |
2,990
| – | – |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $383K | 0.18% |
1,414
-29
| -2% | -$7.86K |
|
128
Otis Worldwide
OTIS
$33.6B
| $379K | 0.18% |
4,607
+33
| +0.7% | +$2.72K |
|
129
Air Products & Chemicals
APD
$65B
| $376K | 0.18% |
1,468
+1
| +0.1% | +$256 |
|
130
D.R. Horton
DHI
$50.6B
| $373K | 0.18% |
4,445
-90
| -2% | -$7.55K |
|
131
Bristol-Myers Squibb
BMY
$95.9B
| $368K | 0.17% |
6,226
-300
| -5% | -$17.7K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $367K | 0.17% |
568
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$71.4B
| $364K | 0.17% |
2,458
| – | – |
|
134
Digital Realty Trust
DLR
$55.9B
| $360K | 0.17% |
2,490
+100
| +4% | +$14.5K |
|
135
American Express
AXP
$227B
| $358K | 0.17% |
2,136
-83
| -4% | -$13.9K |
|
136
Mettler-Toledo International
MTD
$26.2B
| $348K | 0.17% |
253
-20
| -7% | -$27.5K |
|
137
Reaves Utility Income Fund
UTG
$3.34B
| $346K | 0.16% |
10,564
+36
| +0.3% | +$1.18K |
|
138
Schwab US Broad Market ETF
SCHB
$35.8B
| $341K | 0.16% |
3,278
-2
| -0.1% | -$208 |
|
139
Genuine Parts
GPC
$19.3B
| $340K | 0.16% |
2,805
| – | – |
|
140
Fifth Third Bancorp
FITB
$30.1B
| $337K | 0.16% |
7,941
+6
| +0.1% | +$255 |
|
141
Exelon
EXC
$44B
| $334K | 0.16% |
6,900
-400
| -5% | -$19.4K |
|
142
Blackrock
BLK
$171B
| $333K | 0.16% |
397
-75
| -16% | -$62.9K |
|
143
PepsiCo
PEP
$209B
| $333K | 0.16% |
2,217
| – | – |
|
144
Labcorp
LH
$23B
| $332K | 0.16% |
1,179
-20
| -2% | -$5.63K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $323K | 0.15% |
10,350
| – | – |
|
146
Nike
NKE
$110B
| $318K | 0.15% |
2,193
-300
| -12% | -$43.5K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $314K | 0.15% |
9,410
| – | – |
|
148
Royal Gold
RGLD
$12.1B
| $308K | 0.15% |
3,221
+3
| +0.1% | +$287 |
|
149
Canadian Pacific Kansas City
CP
$69.6B
| $306K | 0.15% |
4,700
| – | – |
|
|
150
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $306K | 0.15% |
+5,125
| New | +$306K |
|