TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$183M
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$228K |
| 3 |
Innovative Industrial Properties
IIPR
|
$227K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$203K |
| 5 |
Danaher
DHR
|
$199K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $328K | 0.18% |
2,675
+105
| +4% | +$12.9K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $323K | 0.18% |
9,410
| – | – |
|
128
Novo Nordisk
NVO
$251B
| $322K | 0.18% |
2,025
| – | – |
|
129
Amgen
AMGN
$155B
| $313K | 0.17% |
1,294
+10
| +0.8% | +$2.42K |
|
130
Constellation Energy
CEG
$96B
| $311K | 0.17% |
3,957
+20
| +0.5% | +$1.57K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.17% |
4,481
| – | – |
|
|
FFC
132
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $309K | 0.17% |
22,335
-1,801
| -7% | -$24.9K |
|
133
Mastercard
MA
$538B
| $306K | 0.17% |
842
| – | – |
|
134
Adobe
ADBE
$147B
| $306K | 0.17% |
793
+62
| +8% | +$23.9K |
|
135
CSX Corp
CSX
$60.6B
| $306K | 0.17% |
10,210
-250
| -2% | -$7.49K |
|
136
Mettler-Toledo International
MTD
$26.8B
| $303K | 0.17% |
198
+10
| +5% | +$15.3K |
|
137
Schwab US Broad Market ETF
SCHB
$35.9B
| $300K | 0.16% |
6,279
-177
| -3% | -$8.47K |
|
138
KLA
KLAC
$112B
| $300K | 0.16% |
752
+15
| +2% | +$5.99K |
|
139
Sociedad Química y Minera de Chile
SQM
$13B
| $298K | 0.16% |
3,675
| – | – |
|
140
Boeing
BA
$179B
| $296K | 0.16% |
1,393
| – | – |
|
141
Sherwin-Williams
SHW
$91.2B
| $294K | 0.16% |
1,308
-40
| -3% | -$8.99K |
|
142
Carrier Global
CARR
$54B
| $291K | 0.16% |
6,371
| – | – |
|
143
Rockwell Automation
ROK
$38.6B
| $290K | 0.16% |
987
| – | – |
|
144
Hershey
HSY
$37.3B
| $287K | 0.16% |
1,127
+137
| +14% | +$34.9K |
|
145
General Motors
GM
$55.7B
| $287K | 0.16% |
7,815
-75
| -1% | -$2.75K |
|
146
Cadence Design Systems
CDNS
$95.5B
| $285K | 0.16% |
1,355
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.16% |
8,225
| – | – |
|
148
Edison International
EIX
$21.6B
| $283K | 0.15% |
4,014
| – | – |
|
149
American Electric Power
AEP
$59.4B
| $281K | 0.15% |
3,090
| – | – |
|
150
Schwab International Equity ETF
SCHF
$49.9B
| $280K | 0.15% |
+8,048
| New | +$280K |
|