TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+20.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
85
Reduced
54
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$936K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$224K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $227K | 0.15% |
+418
| New | +$227K |
|
152
Sprott Physical Gold
PHYS
$12B
| $225K | 0.15% |
+13,310
| New | +$225K |
|
153
American Express
AXP
$231B
| $224K | 0.15% |
2,355
-599
| -20% | -$57K |
|
154
FMC
FMC
$4.88B
| $224K | 0.15% |
2,250
| – | – |
|
155
Crown Castle
CCI
$43.2B
| $223K | 0.15% |
+1,335
| New | +$223K |
|
156
Canadian Pacific Kansas City
CP
$69.9B
| $223K | 0.15% |
875
| – | – |
|
157
Mastercard
MA
$538B
| $222K | 0.15% |
752
+10
| +1% | +$2.95K |
|
158
Boeing
BA
$177B
| $219K | 0.15% |
1,194
-641
| -35% | -$118K |
|
159
Annaly Capital Management
NLY
$13.6B
| $219K | 0.15% |
+33,453
| New | +$219K |
|
160
Carrier Global
CARR
$55.5B
| $218K | 0.15% |
+9,797
| New | +$218K |
|
|
GRA
161
DELISTED
W.R. Grace & Co.
GRA
| $218K | 0.15% |
+4,300
| New | +$218K |
|
162
iShares MSCI Sweden ETF
EWD
$320M
| $217K | 0.15% |
6,981
+4
| +0.1% | +$124 |
|
163
Ecolab
ECL
$78.6B
| $214K | 0.15% |
+1,076
| New | +$214K |
|
164
FedEx
FDX
$54.5B
| $213K | 0.15% |
1,518
+71
| +5% | +$9.96K |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| $213K | 0.15% |
+342
| New | +$213K |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $212K | 0.14% |
+9,410
| New | +$212K |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $211K | 0.14% |
+2,458
| New | +$211K |
|
168
Prologis
PLD
$106B
| $210K | 0.14% |
+2,251
| New | +$210K |
|
169
Travelers Companies
TRV
$61.1B
| $210K | 0.14% |
1,839
+41
| +2% | +$4.68K |
|
170
Biogen
BIIB
$19.4B
| $208K | 0.14% |
777
| – | – |
|
171
CVS Health
CVS
$92.8B
| $205K | 0.14% |
3,153
-50
| -2% | -$3.25K |
|
172
Dominion Energy
D
$51.1B
| $205K | 0.14% |
+2,519
| New | +$205K |
|
173
iShares MSCI Canada ETF
EWC
$3.21B
| $205K | 0.14% |
+7,920
| New | +$205K |
|
174
Kellanova
K
$27.6B
| $203K | 0.14% |
3,067
| – | – |
|
175
Fortune Brands Innovations
FBIN
$7.02B
| $200K | 0.14% |
+3,134
| New | +$200K |
|