TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.32%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.02M |
| 3 |
Capital One
COF
|
$1.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$3.19B
| $324K | 0.13% |
7,020
| – | – |
|
127
Cadence Design Systems
CDNS
$94.1B
| $324K | 0.13% |
1,050
+30
| +3% | +$9.25K |
|
128
Parker-Hannifin
PH
$94.2B
| $321K | 0.13% |
460
| – | – |
|
129
Starbucks
SBUX
$99.3B
| $321K | 0.13% |
3,500
+50
| +1% | +$4.58K |
|
130
Sherwin-Williams
SHW
$90.3B
| $319K | 0.13% |
930
| – | – |
|
131
Bank of New York Mellon
BK
$73.7B
| $318K | 0.13% |
3,492
+100
| +3% | +$9.11K |
|
132
Amgen
AMGN
$155B
| $317K | 0.13% |
1,134
| – | – |
|
133
Exelon
EXC
$44.1B
| $316K | 0.13% |
7,275
+550
| +8% | +$23.9K |
|
134
Eastman Chemical
EMN
$7.89B
| $315K | 0.13% |
4,225
-35
| -0.8% | -$2.61K |
|
135
Intel
INTC
$105B
| $315K | 0.13% |
14,080
-675
| -5% | -$15.1K |
|
136
Digital Realty Trust
DLR
$55.7B
| $309K | 0.13% |
1,775
-185
| -9% | -$32.3K |
|
137
Otis Worldwide
OTIS
$33.6B
| $309K | 0.13% |
3,124
-35
| -1% | -$3.47K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.3B
| $307K | 0.13% |
12,560
| – | – |
|
139
Corning
GLW
$58.2B
| $304K | 0.12% |
5,775
-250
| -4% | -$13.1K |
|
140
Williams-Sonoma
WSM
$23.2B
| $296K | 0.12% |
1,810
-75
| -4% | -$12.3K |
|
141
Genuine Parts
GPC
$19.3B
| $286K | 0.12% |
2,360
| – | – |
|
142
Adobe
ADBE
$146B
| $286K | 0.12% |
740
| – | – |
|
143
CSX Corp
CSX
$60B
| $276K | 0.11% |
8,460
-600
| -7% | -$19.6K |
|
144
Fifth Third Bancorp
FITB
$29.9B
| $276K | 0.11% |
6,700
+250
| +4% | +$10.3K |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $274K | 0.11% |
5,600
-500
| -8% | -$24.4K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $266K | 0.11% |
1,800
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.11% |
3,807
-150
| -4% | -$10.4K |
|
148
Brown & Brown
BRO
$31.5B
| $264K | 0.11% |
2,380
| – | – |
|
149
Vanguard S&P 500 ETF
VOO
$717B
| $262K | 0.11% |
461
| – | – |
|
150
American Electric Power
AEP
$59.3B
| $261K | 0.11% |
2,515
-25
| -1% | -$2.59K |
|