TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$719K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$618K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$547K |
| 2 |
Cloudflare
NET
|
$529K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$260K |
| 4 |
Phillips 66
PSX
|
$255K |
| 5 |
Boeing
BA
|
$219K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $249K | 0.15% |
5,150
+75
| +1% | +$3.63K |
|
152
American Electric Power
AEP
$58.9B
| $248K | 0.15% |
3,040
| – | – |
|
153
iShares MSCI Sweden ETF
EWD
$317M
| $247K | 0.15% |
6,981
| – | – |
|
154
Sprott Physical Gold
PHYS
$12.3B
| $244K | 0.15% |
13,310
| – | – |
|
155
FMC
FMC
$4.81B
| $240K | 0.15% |
2,265
+15
| +0.7% | +$1.59K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $239K | 0.15% |
9,410
| – | – |
|
157
Biogen
BIIB
$20.5B
| $237K | 0.15% |
835
+58
| +7% | +$16.5K |
|
158
Crown Castle
CCI
$42.7B
| $231K | 0.14% |
1,385
+50
| +4% | +$8.34K |
|
159
Corning
GLW
$58.7B
| $231K | 0.14% |
+7,125
| New | +$231K |
|
160
Prologis
PLD
$103B
| $231K | 0.14% |
2,291
+40
| +2% | +$4.03K |
|
161
American Express
AXP
$230B
| $230K | 0.14% |
2,291
-64
| -3% | -$6.43K |
|
162
Marriott International Class A Common Stock
MAR
$71.8B
| $228K | 0.14% |
2,458
| – | – |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.14% |
4,287
-431
| -9% | -$22.5K |
|
164
Labcorp
LH
$22.8B
| $223K | 0.14% |
+1,185
| New | +$223K |
|
165
Edison International
EIX
$21.5B
| $221K | 0.14% |
4,356
+2
| +0% | +$101 |
|
166
iShares MSCI Canada ETF
EWC
$3.2B
| $217K | 0.13% |
7,920
| – | – |
|
167
Cadence Design Systems
CDNS
$93.4B
| $216K | 0.13% |
+2,030
| New | +$216K |
|
168
HP
HPQ
$27.1B
| $216K | 0.13% |
11,356
| – | – |
|
169
Annaly Capital Management
NLY
$13.5B
| $215K | 0.13% |
30,160
-3,293
| -10% | -$23.5K |
|
170
Aon
AON
$80.2B
| $211K | 0.13% |
+1,021
| New | +$211K |
|
171
Estee Lauder
EL
$32.7B
| $208K | 0.13% |
955
-40
| -4% | -$8.71K |
|
172
Gilead Sciences
GILD
$140B
| $208K | 0.13% |
3,290
-525
| -14% | -$33.2K |
|
173
Target
TGT
$42B
| $206K | 0.13% |
+1,309
| New | +$206K |
|
174
Edwards Lifesciences
EW
$48B
| $205K | 0.13% |
+2,565
| New | +$205K |
|
175
Mondelez International
MDLZ
$80B
| $205K | 0.13% |
3,570
-175
| -5% | -$10K |
|