TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.42%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
92
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$855K |
| 3 |
Intuitive Surgical
ISRG
|
$763K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 5 |
Procter & Gamble
PG
|
$645K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$383K |
| 2 |
Microsoft
MSFT
|
$259K |
| 3 |
Schrodinger
SDGR
|
$251K |
| 4 |
Home Depot
HD
|
$224K |
| 5 |
Synopsys
SNPS
|
$184K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $426K | 0.18% |
17,324
-4,861
| -22% | -$120K |
|
127
Texas Instruments
TXN
$180B
| $424K | 0.18% |
2,250
| – | – |
|
128
Honeywell
HON
$137B
| $423K | 0.18% |
2,027
+55
| +3% | +$11.5K |
|
129
Exxon Mobil
XOM
$487B
| $422K | 0.18% |
6,896
-150
| -2% | -$9.18K |
|
130
iShares MSCI Netherlands ETF
EWN
$247M
| $421K | 0.18% |
8,376
+2
| +0% | +$101 |
|
131
Mettler-Toledo International
MTD
$26.2B
| $421K | 0.18% |
248
-5
| -2% | -$8.49K |
|
132
Exelon
EXC
$44.1B
| $420K | 0.18% |
7,275
+375
| +5% | +$21.6K |
|
133
PepsiCo
PEP
$209B
| $418K | 0.18% |
2,407
+190
| +9% | +$33K |
|
134
Franco-Nevada
FNV
$36.6B
| $413K | 0.17% |
2,990
| – | – |
|
135
HP
HPQ
$26.1B
| $411K | 0.17% |
10,906
| – | – |
|
136
iShares MSCI Germany ETF
EWG
$2.49B
| $408K | 0.17% |
12,436
+1
| +0% | +$33 |
|
137
Marriott International Class A Common Stock
MAR
$71.4B
| $406K | 0.17% |
2,458
| – | – |
|
138
Otis Worldwide
OTIS
$33.6B
| $401K | 0.17% |
4,607
| – | – |
|
139
Genuine Parts
GPC
$19.3B
| $393K | 0.17% |
2,805
| – | – |
|
140
Zoetis
ZTS
$67.7B
| $393K | 0.17% |
1,611
+50
| +3% | +$12.2K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $386K | 0.16% |
+2,566
| New | +$386K |
|
142
Blackrock
BLK
$172B
| $382K | 0.16% |
417
+20
| +5% | +$18.3K |
|
143
Nike
NKE
$111B
| $377K | 0.16% |
2,260
+67
| +3% | +$11.2K |
|
144
Reaves Utility Income Fund
UTG
$3.35B
| $372K | 0.16% |
10,603
+39
| +0.4% | +$1.37K |
|
145
Schwab US Broad Market ETF
SCHB
$35.8B
| $370K | 0.16% |
3,275
-3
| -0.1% | -$339 |
|
146
Labcorp
LH
$23B
| $369K | 0.16% |
1,174
-5
| -0.4% | -$1.57K |
|
147
Bristol-Myers Squibb
BMY
$96.1B
| $368K | 0.16% |
5,906
-320
| -5% | -$19.9K |
|
148
Crown Castle
CCI
$43B
| $367K | 0.16% |
1,760
+450
| +34% | +$93.8K |
|
149
Prologis
PLD
$103B
| $366K | 0.15% |
2,176
+35
| +2% | +$5.89K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $359K | 0.15% |
9,410
| – | – |
|