TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
1-Year Return
16.53%
This Quarter Return
+7.94%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$171M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$93.5B
| $320K | 0.19% |
1,348
-110
| -8% | -$26.1K |
|
127
Texas Instruments
TXN
$169B
| $316K | 0.18% |
1,910
-365
| -16% | -$60.3K |
|
128
iShares MSCI France ETF
EWQ
$384M
| $313K | 0.18% |
9,455
| – | – |
|
129
iShares MSCI Netherlands ETF
EWN
$254M
| $312K | 0.18% |
8,375
+500
| +6% | +$18.6K |
|
130
American Express
AXP
$227B
| $311K | 0.18% |
2,104
-50
| -2% | -$7.39K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.18% |
8,225
| – | – |
|
132
Reaves Utility Income Fund
UTG
$3.3B
| $305K | 0.18% |
10,773
+49
| +0.5% | +$1.39K |
|
133
Nike
NKE
$109B
| $301K | 0.18% |
2,570
+35
| +1% | +$4.1K |
|
134
Enphase Energy
ENPH
$5.01B
| $301K | 0.18% |
1,135
+252
| +29% | +$66.8K |
|
135
Sociedad Química y Minera de Chile
SQM
$13.2B
| $293K | 0.17% |
3,675
| – | – |
|
136
American Electric Power
AEP
$57.7B
| $293K | 0.17% |
3,090
| – | – |
|
137
Mastercard
MA
$527B
| $293K | 0.17% |
842
| – | – |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $289K | 0.17% |
19,368
-27
| -0.1% | -$403 |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $287K | 0.17% |
9,410
| – | – |
|
140
CVS Health
CVS
$94.3B
| $284K | 0.17% |
3,049
| – | – |
|
141
Travelers Companies
TRV
$62B
| $283K | 0.17% |
1,510
| – | – |
|
142
Verizon
VZ
$186B
| $281K | 0.16% |
7,142
-1,410
| -16% | -$55.6K |
|
143
Chevron
CVX
$312B
| $278K | 0.16% |
1,550
-30
| -2% | -$5.39K |
|
144
KLA
KLAC
$117B
| $278K | 0.16% |
737
+75
| +11% | +$28.3K |
|
145
Labcorp
LH
$23B
| $275K | 0.16% |
1,361
| – | – |
|
146
FMC
FMC
$4.66B
| $275K | 0.16% |
2,200
| – | – |
|
147
Novo Nordisk
NVO
$246B
| $274K | 0.16% |
4,050
| – | – |
|
148
Blackrock
BLK
$170B
| $274K | 0.16% |
386
-7
| -2% | -$4.96K |
|
149
Mettler-Toledo International
MTD
$26.8B
| $272K | 0.16% |
188
| – | – |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $266K | 0.16% |
4,042
+4
| +0.1% | +$263 |
|