TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
(+0.47%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
41
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$523K |
| 3 |
First Solar
FSLR
|
$206K |
| 4 |
Corning
GLW
|
$205K |
| 5 |
Micron Technology
MU
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
O'Reilly Automotive
ORLY
|
$235K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $332K | 0.15% |
11,850
-925
| -7% | -$25.9K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.15% |
597
| – | – |
|
128
Polaris
PII
$3.18B
| $322K | 0.14% |
4,110
-80
| -2% | -$6.27K |
|
129
Blackrock
BLK
$175B
| $321K | 0.14% |
408
| – | – |
|
130
Parker-Hannifin
PH
$96.2B
| $321K | 0.14% |
635
| – | – |
|
131
HP
HPQ
$26.7B
| $319K | 0.14% |
9,116
| – | – |
|
132
IBM
IBM
$227B
| $318K | 0.14% |
1,840
-400
| -18% | -$69.2K |
|
133
AT&T
T
$209B
| $315K | 0.14% |
16,504
-125
| -0.8% | -$2.39K |
|
134
Otis Worldwide
OTIS
$33.9B
| $314K | 0.14% |
3,259
+125
| +4% | +$12K |
|
135
Sherwin-Williams
SHW
$91.2B
| $312K | 0.14% |
1,045
-65
| -6% | -$19.4K |
|
136
Cardinal Health
CAH
$35.5B
| $310K | 0.14% |
3,155
| – | – |
|
137
Zoetis
ZTS
$69.3B
| $303K | 0.14% |
1,750
+130
| +8% | +$22.5K |
|
138
Schwab International Equity ETF
SCHF
$50.3B
| $302K | 0.13% |
7,873
| – | – |
|
139
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.13% |
4,222
+100
| +2% | +$7.08K |
|
140
Travelers Companies
TRV
$61.1B
| $297K | 0.13% |
1,460
| – | – |
|
141
General Motors
GM
$55.8B
| $296K | 0.13% |
6,375
-175
| -3% | -$8.13K |
|
142
Sprott Physical Gold
PHYS
$12B
| $293K | 0.13% |
13,310
| – | – |
|
143
Tractor Supply
TSCO
$32.7B
| $293K | 0.13% |
1,085
| – | – |
|
144
Alerian MLP ETF
AMLP
$10.7B
| $293K | 0.13% |
6,100
-750
| -11% | -$36K |
|
145
Starbucks
SBUX
$100B
| $290K | 0.13% |
3,730
-1,240
| -25% | -$96.5K |
|
146
Edison International
EIX
$21.6B
| $288K | 0.13% |
4,014
| – | – |
|
147
Digital Realty Trust
DLR
$57.2B
| $282K | 0.13% |
1,855
-25
| -1% | -$3.8K |
|
148
Qualcomm
QCOM
$173B
| $277K | 0.12% |
1,390
+125
| +10% | +$24.9K |
|
149
Schwab US Large- Cap ETF
SCHX
$59B
| $274K | 0.12% |
4,270
| – | – |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $268K | 0.12% |
2,915
-70
| -2% | -$6.43K |
|