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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $261K | 0.11% |
45
| – | – |
|
152
Labcorp
LH
$22.8B
| $260K | 0.11% |
989
+26
| +3% | +$6.82K |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $256K | 0.1% |
2,840
+2,667
| +1,542% | +$240K |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $255K | 0.1% |
10,450
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $255K | 0.1% |
2,297
-105
| -4% | -$11.6K |
|
156
Sprott Physical Gold
PHYS
$12.3B
| $254K | 0.1% |
10,000
| – | – |
|
|
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $251K | 0.1% |
15,388
| – | – |
|
158
Tractor Supply
TSCO
$32.6B
| $249K | 0.1% |
4,725
-250
| -5% | -$13.2K |
|
159
Jabil
JBL
$21.7B
| $248K | 0.1% |
+1,135
| New | +$248K |
|
160
Pfizer
PFE
$142B
| $244K | 0.1% |
10,050
+800
| +9% | +$19.4K |
|
161
Ameriprise Financial
AMP
$48.3B
| $243K | 0.1% |
456
+20
| +5% | +$10.7K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $243K | 0.1% |
2,500
| – | – |
|
163
Qualcomm
QCOM
$171B
| $243K | 0.1% |
1,525
-120
| -7% | -$19.1K |
|
164
Novo Nordisk
NVO
$251B
| $242K | 0.1% |
3,500
| – | – |
|
165
Zoetis
ZTS
$67.8B
| $241K | 0.1% |
1,545
| – | – |
|
166
General Motors
GM
$55.7B
| $241K | 0.1% |
4,895
| – | – |
|
167
Advanced Micro Devices
AMD
$263B
| $237K | 0.1% |
1,671
-211
| -11% | -$29.9K |
|
168
Southern Company
SO
$101B
| $237K | 0.1% |
2,580
+285
| +12% | +$26.2K |
|
169
BWX Technologies
BWXT
$14.6B
| $234K | 0.1% |
+1,625
| New | +$234K |
|
170
MetLife
MET
$53.6B
| $233K | 0.1% |
2,899
| – | – |
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $232K | 0.1% |
2,824
| – | – |
|
172
Ecolab
ECL
$77.9B
| $232K | 0.09% |
860
+50
| +6% | +$13.5K |
|
173
Tenet Healthcare
THC
$16.4B
| $230K | 0.09% |
+1,305
| New | +$230K |
|
174
Curtiss-Wright
CW
$18.2B
| $230K | 0.09% |
+470
| New | +$230K |
|
175
PepsiCo
PEP
$206B
| $229K | 0.09% |
1,737
-100
| -5% | -$13.2K |
|