TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.21%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
50
Reduced
74
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.32M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$379K |
| 2 |
Wolfspeed
WOLF
|
$242K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$207K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $341K | 0.18% |
7,515
| – | – |
|
127
Texas Instruments
TXN
$182B
| $334K | 0.18% |
2,175
-75
| -3% | -$11.5K |
|
128
Reaves Utility Income Fund
UTG
$3.35B
| $331K | 0.18% |
10,681
+39
| +0.4% | +$1.21K |
|
129
Digital Realty Trust
DLR
$55.6B
| $327K | 0.17% |
2,522
+37
| +1% | +$4.8K |
|
130
Carrier Global
CARR
$54B
| $325K | 0.17% |
9,121
| – | – |
|
131
Synopsys
SNPS
$110B
| $325K | 0.17% |
1,069
+85
| +9% | +$25.8K |
|
132
Otis Worldwide
OTIS
$33.7B
| $321K | 0.17% |
4,549
| – | – |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $315K | 0.17% |
5,675
+250
| +5% | +$13.9K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $308K | 0.16% |
10,350
| – | – |
|
135
D.R. Horton
DHI
$50.8B
| $307K | 0.16% |
4,640
-650
| -12% | -$43K |
|
136
Sociedad Química y Minera de Chile
SQM
$12.4B
| $307K | 0.16% |
3,675
| – | – |
|
137
Crown Castle
CCI
$42.7B
| $298K | 0.16% |
1,770
| – | – |
|
138
Adobe
ADBE
$147B
| $296K | 0.16% |
808
+50
| +7% | +$18.3K |
|
139
American Electric Power
AEP
$58.9B
| $296K | 0.16% |
3,090
| – | – |
|
140
Prologis
PLD
$103B
| $296K | 0.16% |
2,518
-90
| -3% | -$10.6K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $292K | 0.16% |
950
| – | – |
|
142
American Express
AXP
$230B
| $291K | 0.16% |
2,099
+100
| +5% | +$13.9K |
|
143
CSX Corp
CSX
$60B
| $289K | 0.15% |
9,960
-525
| -5% | -$15.2K |
|
144
Schwab US Broad Market ETF
SCHB
$35.9B
| $287K | 0.15% |
6,483
-73
| -1% | -$3.23K |
|
145
Zoetis
ZTS
$67.8B
| $286K | 0.15% |
1,661
+50
| +3% | +$8.61K |
|
146
iShares MSCI Netherlands ETF
EWN
$247M
| $276K | 0.15% |
7,875
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $276K | 0.15% |
1,713
-225
| -12% | -$36.3K |
|
148
Labcorp
LH
$22.8B
| $274K | 0.15% |
1,169
-5
| -0.4% | -$1.17K |
|
149
Brown-Forman Class B
BF.B
$13.8B
| $266K | 0.14% |
3,784
+4
| +0.1% | +$281 |
|
150
United Parcel Service
UPS
$72.2B
| $257K | 0.14% |
1,407
-110
| -7% | -$20.1K |
|