TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.84%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$616K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$592K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$367K |
| 4 |
Pan American Silver
PAAS
|
$296K |
| 5 |
Southern Company
SO
|
$235K |
Top Sells
| 1 |
Corning
GLW
|
$234K |
| 2 |
Cencora
COR
|
$201K |
| 3 |
Morgan Stanley
MS
|
$198K |
| 4 |
Polaris
PII
|
$147K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$118K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.3B
| $210K | 0.2% |
867
| – | – |
|
152
PepsiCo
PEP
$206B
| $207K | 0.19% |
1,950
| – | – |
|
153
Illinois Tool Works
ITW
$76.4B
| $205K | 0.19% |
+1,965
| New | +$205K |
|
154
Eli Lilly
LLY
$658B
| $205K | 0.19% |
+2,599
| New | +$205K |
|
155
Stryker
SYK
$149B
| $204K | 0.19% |
+1,705
| New | +$204K |
|
156
Royal Gold
RGLD
$12B
| $203K | 0.19% |
+2,825
| New | +$203K |
|
157
BlackRock CA Municipal Income Trust
BFZ
$312M
| $201K | 0.19% |
+11,891
| New | +$201K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $198K | 0.19% |
1,765
-30
| -2% | -$3.37K |
|
|
159
Cencora
COR
$57.3B
| – | – |
-2,325
| Closed | -$201K |
|
|
160
Corning
GLW
$58.3B
| – | – |
-11,200
| Closed | -$234K |
|
|
161
Morgan Stanley
MS
$237B
| – | – |
-7,925
| Closed | -$198K |
|