TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$232M
AUM Growth
+$232M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
36
Reduced
111
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$326K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$271K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Tenet Healthcare
THC
|
$224K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$470K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $353K | 0.15% |
16,054
-450
| -3% | -$9.9K |
|
127
Polaris
PII
$3.1B
| $350K | 0.15% |
4,210
+100
| +2% | +$8.32K |
|
128
Cardinal Health
CAH
$35.9B
| $349K | 0.15% |
3,155
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.15% |
4,062
-160
| -4% | -$13.5K |
|
130
Travelers Companies
TRV
$61.2B
| $342K | 0.15% |
1,460
| – | – |
|
131
Genuine Parts
GPC
$19.3B
| $340K | 0.15% |
2,435
| – | – |
|
132
HP
HPQ
$26.3B
| $336K | 0.14% |
9,366
+250
| +3% | +$8.97K |
|
133
CSX Corp
CSX
$60.1B
| $334K | 0.14% |
9,685
-250
| -3% | -$8.63K |
|
134
Otis Worldwide
OTIS
$33.6B
| $328K | 0.14% |
3,159
-100
| -3% | -$10.4K |
|
135
Starbucks
SBUX
$99.4B
| $328K | 0.14% |
3,365
-365
| -10% | -$35.6K |
|
|
136
Sprott Physical Gold and Silver Trust
CEF
$6.37B
| $326K | 0.14% |
+13,310
| New | +$326K |
|
137
Pfizer
PFE
$141B
| $324K | 0.14% |
11,200
-650
| -5% | -$18.8K |
|
138
Schwab International Equity ETF
SCHF
$49.9B
| $324K | 0.14% |
7,873
| – | – |
|
139
Zoetis
ZTS
$67.5B
| $313K | 0.13% |
1,600
-150
| -9% | -$29.3K |
|
140
McKesson
MCK
$86.4B
| $309K | 0.13% |
625
| – | – |
|
141
Digital Realty Trust
DLR
$55.9B
| $308K | 0.13% |
1,905
+50
| +3% | +$8.09K |
|
142
Tractor Supply
TSCO
$32.9B
| $301K | 0.13% |
1,035
-50
| -5% | -$14.5K |
|
143
Cadence Design Systems
CDNS
$94.2B
| $298K | 0.13% |
1,100
-80
| -7% | -$21.7K |
|
144
Fifth Third Bancorp
FITB
$30.1B
| $295K | 0.13% |
6,875
| – | – |
|
145
iShares MSCI Germany ETF
EWG
$2.49B
| $292K | 0.13% |
8,625
| – | – |
|
146
iShares MSCI Canada ETF
EWC
$3.19B
| $291K | 0.13% |
7,020
| – | – |
|
147
Royal Gold
RGLD
$12.1B
| $290K | 0.13% |
2,069
+4
| +0.2% | +$561 |
|
148
Schwab US Large- Cap ETF
SCHX
$58.3B
| $290K | 0.13% |
4,270
| – | – |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $287K | 0.12% |
6,100
| – | – |
|
150
Toll Brothers
TOL
$13.4B
| $287K | 0.12% |
1,855
| – | – |
|