TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.62%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 5 |
Constellation Energy
CEG
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $281K | 0.18% |
633
+110
| +21% | +$48.8K |
|
127
Schwab US Broad Market ETF
SCHB
$35.9B
| $272K | 0.18% |
6,465
-18
| -0.3% | -$757 |
|
128
Brown-Forman Class B
BF.B
$13.8B
| $269K | 0.17% |
4,038
+254
| +7% | +$16.9K |
|
129
CSX Corp
CSX
$60B
| $269K | 0.17% |
10,110
+150
| +2% | +$3.99K |
|
130
American Electric Power
AEP
$58.9B
| $267K | 0.17% |
3,090
| – | – |
|
131
AT&T
T
$208B
| $260K | 0.17% |
16,969
-497
| -3% | -$7.62K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.17% |
8,225
-7,000
| -46% | -$220K |
|
133
iShares MSCI France ETF
EWQ
$381M
| $253K | 0.16% |
9,455
-2,000
| -17% | -$53.5K |
|
134
General Motors
GM
$55.7B
| $249K | 0.16% |
7,765
+300
| +4% | +$9.62K |
|
135
Zoetis
ZTS
$67.8B
| $246K | 0.16% |
1,661
| – | – |
|
136
Enphase Energy
ENPH
$4.84B
| $245K | 0.16% |
+883
| New | +$245K |
|
137
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $245K | 0.16% |
2,500
| – | – |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $244K | 0.16% |
3,000
| – | – |
|
139
iShares MSCI Netherlands ETF
EWN
$247M
| $241K | 0.16% |
7,875
| – | – |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $241K | 0.16% |
9,410
| – | – |
|
141
General Mills
GIS
$26.4B
| $240K | 0.16% |
3,135
-2,975
| -49% | -$228K |
|
142
Labcorp
LH
$22.8B
| $240K | 0.16% |
1,169
| – | – |
|
143
Mastercard
MA
$535B
| $239K | 0.15% |
842
+125
| +17% | +$35.5K |
|
144
FMC
FMC
$4.81B
| $233K | 0.15% |
2,200
| – | – |
|
145
McKesson
MCK
$86B
| $233K | 0.15% |
685
| – | – |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $232K | 0.15% |
7,250
+250
| +4% | +$8K |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.15% |
1,713
| – | – |
|
148
Travelers Companies
TRV
$61.5B
| $231K | 0.15% |
1,510
+10
| +0.7% | +$1.53K |
|
149
Prologis
PLD
$103B
| $230K | 0.15% |
2,268
-250
| -10% | -$25.4K |
|
150
Carrier Global
CARR
$54B
| $227K | 0.15% |
6,371
-2,750
| -30% | -$98K |
|