TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.89%
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
(-4.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
43
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$424K |
| 2 |
Cloudflare
NET
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 4 |
FMC
FMC
|
$230K |
| 5 |
Reaves Utility Income Fund
UTG
|
$215K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$112B
| $308K | 0.16% |
672
-50
| -7% | -$22.9K |
|
127
Texas Instruments
TXN
$180B
| $306K | 0.16% |
1,925
| – | – |
|
128
Franco-Nevada
FNV
$36.8B
| $302K | 0.16% |
2,265
-525
| -19% | -$70.1K |
|
129
CSX Corp
CSX
$60.1B
| $299K | 0.16% |
9,735
+50
| +0.5% | +$1.54K |
|
130
Exelon
EXC
$44B
| $294K | 0.16% |
7,775
-300
| -4% | -$11.3K |
|
131
Sherwin-Williams
SHW
$90.1B
| $290K | 0.16% |
1,138
-65
| -5% | -$16.6K |
|
132
Cardinal Health
CAH
$35.9B
| $290K | 0.16% |
3,340
| – | – |
|
|
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $289K | 0.15% |
22,254
+256
| +1% | +$3.32K |
|
134
GE Aerospace
GE
$288B
| $288K | 0.15% |
2,606
+370
| +17% | +$40.9K |
|
135
Mastercard
MA
$533B
| $287K | 0.15% |
725
-92
| -11% | -$36.4K |
|
136
Rockwell Automation
ROK
$37.7B
| $282K | 0.15% |
987
| – | – |
|
137
Sandstorm Gold
SAND
$3.34B
| $281K | 0.15% |
60,281
-13,400
| -18% | -$62.4K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $280K | 0.15% |
3,160
-125
| -4% | -$11.1K |
|
139
Fair Isaac
FICO
$36.2B
| $280K | 0.15% |
322
-15
| -4% | -$13K |
|
140
IBM
IBM
$223B
| $277K | 0.15% |
1,975
-200
| -9% | -$28.1K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $275K | 0.15% |
+5,781
| New | +$275K |
|
142
Schwab International Equity ETF
SCHF
$49.9B
| $267K | 0.14% |
7,873
-175
| -2% | -$5.94K |
|
143
Boeing
BA
$179B
| $265K | 0.14% |
1,381
-12
| -0.9% | -$2.3K |
|
144
Edison International
EIX
$21.5B
| $260K | 0.14% |
4,114
| – | – |
|
145
Advanced Micro Devices
AMD
$261B
| $260K | 0.14% |
2,528
| – | – |
|
146
Zoetis
ZTS
$67.5B
| $258K | 0.14% |
1,485
-25
| -2% | -$4.35K |
|
147
Bristol-Myers Squibb
BMY
$95.9B
| $258K | 0.14% |
4,446
| – | – |
|
148
Blackrock
BLK
$171B
| $257K | 0.14% |
398
+10
| +3% | +$6.47K |
|
149
McKesson
MCK
$86.3B
| $254K | 0.14% |
585
| – | – |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $252K | 0.13% |
4,700
| – | – |
|