TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.43%
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
(-3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
40
Reduced
108
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 4 |
NuScale Power
SMR
|
$278K |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$258K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$363K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $321K | 0.14% |
945
-22
| -2% | -$7.48K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $316K | 0.14% |
13,310
| – | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.14% |
3,750
+1,000
| +36% | +$82K |
|
129
Starbucks
SBUX
$100B
| $307K | 0.14% |
3,365
| – | – |
|
130
Cadence Design Systems
CDNS
$95.5B
| $306K | 0.14% |
1,020
-80
| -7% | -$24K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.14% |
587
| – | – |
|
132
Deckers Outdoor
DECK
$17.7B
| $305K | 0.14% |
1,503
+135
| +10% | +$27.4K |
|
133
Edison International
EIX
$21.6B
| $303K | 0.13% |
3,789
-300
| -7% | -$24K |
|
134
General Motors
GM
$55.8B
| $301K | 0.13% |
5,645
+170
| +3% | +$9.06K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $297K | 0.13% |
12,810
+8,540
| +200% | +$198K |
|
136
Parker-Hannifin
PH
$96.2B
| $296K | 0.13% |
465
-125
| -21% | -$79.5K |
|
137
Alerian MLP ETF
AMLP
$10.7B
| $294K | 0.13% |
6,100
| – | – |
|
138
Otis Worldwide
OTIS
$33.9B
| $293K | 0.13% |
3,159
| – | – |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $291K | 0.13% |
15,746
+7,873
| +100% | +$146K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.13% |
4,042
-20
| -0.5% | -$1.43K |
|
141
Amgen
AMGN
$155B
| $289K | 0.13% |
1,109
| – | – |
|
142
Genuine Parts
GPC
$19.4B
| $284K | 0.13% |
2,435
| – | – |
|
143
iShares MSCI Canada ETF
EWC
$3.21B
| $283K | 0.13% |
7,020
| – | – |
|
144
HP
HPQ
$26.7B
| $281K | 0.13% |
8,616
-750
| -8% | -$24.5K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.12% |
480
+5
| +1% | +$2.93K |
|
146
Bank of New York Mellon
BK
$74.5B
| $281K | 0.12% |
3,652
| – | – |
|
147
iShares MSCI Germany ETF
EWG
$2.54B
| $279K | 0.12% |
8,775
+150
| +2% | +$4.77K |
|
|
148
NuScale Power
SMR
$4.64B
| $278K | 0.12% |
+15,500
| New | +$278K |
|
149
Tractor Supply
TSCO
$32.7B
| $275K | 0.12% |
5,175
+4,140
| +400% | +$220K |
|
150
Royal Gold
RGLD
$11.8B
| $273K | 0.12% |
2,072
+3
| +0.1% | +$396 |
|