TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
56
Reduced
109
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$708K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$315K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
Cloudflare
NET
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
3M
MMM
|
$347K |
| 4 |
Fortune Brands Innovations
FBIN
|
$309K |
| 5 |
Microsoft
MSFT
|
$305K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.5B
| $394K | 0.18% |
5,290
+695
| +15% | +$51.8K |
|
127
CSX Corp
CSX
$60.6B
| $393K | 0.18% |
10,485
-2,636
| -20% | -$98.8K |
|
128
Kimberly-Clark
KMB
$42.8B
| $385K | 0.18% |
3,125
-100
| -3% | -$12.3K |
|
129
Constellation Brands
STZ
$28.5B
| $384K | 0.18% |
1,669
-222
| -12% | -$51.1K |
|
130
PepsiCo
PEP
$204B
| $382K | 0.18% |
2,282
-125
| -5% | -$20.9K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.18% |
4,485
-1,173
| -21% | -$99.4K |
|
132
Netflix
NFLX
$513B
| $379K | 0.18% |
1,013
-57
| -5% | -$21.3K |
|
133
American Express
AXP
$231B
| $374K | 0.17% |
1,999
-158
| -7% | -$29.6K |
|
134
Reaves Utility Income Fund
UTG
$3.39B
| $368K | 0.17% |
10,642
+39
| +0.4% | +$1.35K |
|
135
Exelon
EXC
$44.1B
| $358K | 0.17% |
7,515
+240
| +3% | +$11.4K |
|
136
Air Products & Chemicals
APD
$65.5B
| $357K | 0.17% |
1,430
-39
| -3% | -$9.74K |
|
137
General Motors
GM
$55.8B
| $354K | 0.16% |
8,090
+355
| +5% | +$15.5K |
|
138
Genuine Parts
GPC
$19.4B
| $353K | 0.16% |
2,805
| – | – |
|
139
Digital Realty Trust
DLR
$57.2B
| $352K | 0.16% |
2,485
-35
| -1% | -$4.96K |
|
140
Otis Worldwide
OTIS
$33.9B
| $350K | 0.16% |
4,549
-58
| -1% | -$4.46K |
|
141
Schwab US Broad Market ETF
SCHB
$36.2B
| $350K | 0.16% |
6,556
+3,281
| +100% | +$175K |
|
142
Adobe
ADBE
$151B
| $346K | 0.16% |
758
-625
| -45% | -$285K |
|
143
iShares MSCI Netherlands ETF
EWN
$252M
| $333K | 0.15% |
7,875
-501
| -6% | -$21.2K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $333K | 0.15% |
5,425
+50
| +0.9% | +$3.07K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $329K | 0.15% |
950
| – | – |
|
146
Synopsys
SNPS
$112B
| $328K | 0.15% |
984
-275
| -22% | -$91.7K |
|
147
Blackrock
BLK
$175B
| $327K | 0.15% |
428
+11
| +3% | +$8.4K |
|
148
Crown Castle
CCI
$43.2B
| $327K | 0.15% |
1,770
+10
| +0.6% | +$1.85K |
|
149
United Parcel Service
UPS
$74.1B
| $325K | 0.15% |
1,517
+50
| +3% | +$10.7K |
|
|
150
Sociedad Química y Minera de Chile
SQM
$13B
| $315K | 0.15% |
+3,675
| New | +$315K |
|