TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.78%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$124M
AUM Growth
+$124M
(-0.95%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
74
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$304K |
| 2 |
Digital Realty Trust
DLR
|
$286K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$263K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$253K |
| 5 |
Hewlett Packard
HPE
|
$235K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$382K |
| 2 |
GE Aerospace
GE
|
$376K |
| 3 |
US Bancorp
USB
|
$248K |
| 4 |
Biogen
BIIB
|
$203K |
| 5 |
D.R. Horton
DHI
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.86B
| $228K | 0.18% |
3,863
-30
| -0.8% | -$1.77K |
|
152
Exelon
EXC
$43.8B
| $225K | 0.18% |
+5,775
| New | +$225K |
|
153
State Street
STT
$31.8B
| $225K | 0.18% |
2,260
| – | – |
|
154
Fidelity National Information Services
FIS
$35.5B
| $224K | 0.18% |
2,325
| – | – |
|
155
Gilead Sciences
GILD
$139B
| $224K | 0.18% |
2,965
| – | – |
|
156
PepsiCo
PEP
$208B
| $224K | 0.18% |
2,050
+200
| +11% | +$21.9K |
|
157
iShares MSCI Sweden ETF
EWD
$315M
| $223K | 0.18% |
6,649
| – | – |
|
158
Lockheed Martin
LMT
$106B
| $223K | 0.18% |
660
| – | – |
|
159
VeriSign
VRSN
$25.4B
| $222K | 0.18% |
1,875
-200
| -10% | -$23.7K |
|
160
American International
AIG
$44.6B
| $220K | 0.18% |
4,050
| – | – |
|
161
iShares MSCI Switzerland ETF
EWL
$1.3B
| $219K | 0.18% |
6,370
| – | – |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $219K | 0.18% |
1,515
| – | – |
|
163
Corning
GLW
$58.3B
| $218K | 0.18% |
7,825
-525
| -6% | -$14.6K |
|
164
Bank of New York Mellon
BK
$73B
| $213K | 0.17% |
4,125
-150
| -4% | -$7.75K |
|
165
Ross Stores
ROST
$49.3B
| $213K | 0.17% |
2,730
-100
| -4% | -$7.8K |
|
166
Kellanova
K
$27.5B
| $212K | 0.17% |
3,257
-350
| -10% | -$22.8K |
|
167
Franco-Nevada
FNV
$36.8B
| $204K | 0.16% |
2,990
| – | – |
|
168
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.16% |
+1,247
| New | +$204K |
|
169
Texas Instruments
TXN
$179B
| $202K | 0.16% |
1,940
-50
| -3% | -$5.21K |
|
170
Mettler-Toledo International
MTD
$26B
| $198K | 0.16% |
345
-30
| -8% | -$17.2K |
|
|
171
Biogen
BIIB
$20.1B
| – | – |
-637
| Closed | -$203K |
|
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| – | – |
-28,475
| Closed | -$382K |
|
173
Clorox
CLX
$14.7B
| – | – |
-1,344
| Closed | -$200K |
|
|
174
D.R. Horton
DHI
$50.7B
| – | – |
-3,980
| Closed | -$203K |
|
175
FMC
FMC
$4.74B
| – | – |
-2,130
| Closed | -$202K |
|