TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
31
Reduced
72
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
| 5 |
ABB
ABB Ltd.
ABB
|
$268K |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$242K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
Morgan Stanley
MS
|
$223K |
| 4 |
WEC Energy
WEC
|
$220K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $218K | 0.2% |
2,570
-40
| -2% | -$3.39K |
|
152
Illinois Tool Works
ITW
$77.1B
| $218K | 0.2% |
1,645
-75
| -4% | -$9.94K |
|
153
Gilead Sciences
GILD
$140B
| $217K | 0.2% |
3,190
+150
| +5% | +$10.2K |
|
154
Valero Energy
VLO
$47.2B
| $214K | 0.2% |
3,235
| – | – |
|
155
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.2% |
1,385
| – | – |
|
156
iShares MSCI Sweden ETF
EWD
$320M
| $209K | 0.19% |
6,614
| – | – |
|
157
PepsiCo
PEP
$204B
| $207K | 0.19% |
1,850
-100
| -5% | -$11.2K |
|
158
Honeywell
HON
$139B
| $205K | 0.19% |
+1,640
| New | +$205K |
|
159
iShares MSCI Switzerland ETF
EWL
$1.32B
| $195K | 0.18% |
6,082
-800
| -12% | -$25.6K |
|
160
Sandstorm Gold
SAND
$3.27B
| $195K | 0.18% |
+45,600
| New | +$195K |
|
161
Bank of New York Mellon
BK
$74.5B
| $192K | 0.18% |
+4,075
| New | +$192K |
|
162
McKesson
MCK
$85.4B
| $192K | 0.18% |
+1,295
| New | +$192K |
|
|
163
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-7,080
| Closed | -$206K |
|
|
164
Morgan Stanley
MS
$240B
| – | – |
-5,275
| Closed | -$223K |
|
165
Southern Company
SO
$102B
| – | – |
-3,904
| Closed | -$192K |
|
|
166
WEC Energy
WEC
$34.3B
| – | – |
-3,748
| Closed | -$220K |
|