TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.02%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$196M
AUM Growth
+$196M
(+7.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.18M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$657K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 5 |
Pacific Biosciences
PACB
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Microsoft
MSFT
|
$351K |
| 3 |
ABB
ABB Ltd.
ABB
|
$323K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$223K |
| 5 |
Paychex
PAYX
|
$221K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| $336K | 0.17% |
644
-15
| -2% | -$7.83K |
|
127
CSX Corp
CSX
$60.1B
| $330K | 0.17% |
9,685
-525
| -5% | -$17.9K |
|
128
Exelon
EXC
$44B
| $329K | 0.17% |
8,075
| – | – |
|
129
Novo Nordisk
NVO
$251B
| $328K | 0.17% |
2,025
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.17% |
4,392
| – | – |
|
131
Rockwell Automation
ROK
$37.7B
| $325K | 0.17% |
987
| – | – |
|
132
Schwab US Broad Market ETF
SCHB
$35.8B
| $324K | 0.17% |
6,272
-7
| -0.1% | -$362 |
|
133
Mastercard
MA
$533B
| $321K | 0.16% |
817
-25
| -3% | -$9.83K |
|
134
Sherwin-Williams
SHW
$90.1B
| $319K | 0.16% |
1,203
-105
| -8% | -$27.9K |
|
135
General Motors
GM
$55.3B
| $317K | 0.16% |
8,215
+400
| +5% | +$15.4K |
|
136
Cardinal Health
CAH
$35.9B
| $316K | 0.16% |
3,340
-50
| -1% | -$4.73K |
|
137
Carrier Global
CARR
$54.2B
| $315K | 0.16% |
6,333
-38
| -0.6% | -$1.89K |
|
138
Cadence Design Systems
CDNS
$94.2B
| $312K | 0.16% |
1,330
-25
| -2% | -$5.86K |
|
139
AT&T
T
$209B
| $309K | 0.16% |
19,344
-1,050
| -5% | -$16.7K |
|
|
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $302K | 0.15% |
21,998
-337
| -2% | -$4.63K |
|
141
Hershey
HSY
$37.4B
| $299K | 0.15% |
1,197
+70
| +6% | +$17.5K |
|
142
Amgen
AMGN
$154B
| $296K | 0.15% |
1,334
+40
| +3% | +$8.88K |
|
143
Boeing
BA
$179B
| $294K | 0.15% |
1,393
| – | – |
|
144
IBM
IBM
$223B
| $291K | 0.15% |
2,175
-357
| -14% | -$47.8K |
|
145
Advanced Micro Devices
AMD
$261B
| $288K | 0.15% |
2,528
-100
| -4% | -$11.4K |
|
146
Schwab International Equity ETF
SCHF
$49.9B
| $287K | 0.15% |
8,048
| – | – |
|
147
Edison International
EIX
$21.5B
| $286K | 0.15% |
4,114
+100
| +2% | +$6.95K |
|
148
Bristol-Myers Squibb
BMY
$95.9B
| $284K | 0.14% |
4,446
-35
| -0.8% | -$2.24K |
|
149
Labcorp
LH
$23B
| $282K | 0.14% |
1,169
| – | – |
|
150
Otis Worldwide
OTIS
$33.6B
| $276K | 0.14% |
3,099
| – | – |
|