TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+13.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
62
Reduced
77
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$964K |
| 5 |
Morgan Stanley
MS
|
$950K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.48M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$525K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Citigroup
C
|
$327K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $291K | 0.15% |
+4,825
| New | +$291K |
|
152
Genuine Parts
GPC
$19.4B
| $289K | 0.15% |
2,880
| – | – |
|
153
HP
HPQ
$26.7B
| $289K | 0.15% |
11,756
+400
| +4% | +$9.83K |
|
154
iShares MSCI Sweden ETF
EWD
$320M
| $278K | 0.15% |
6,990
+9
| +0.1% | +$358 |
|
155
TSMC
TSM
$1.2T
| $275K | 0.15% |
2,522
| – | – |
|
156
American Express
AXP
$231B
| $274K | 0.15% |
2,267
-24
| -1% | -$2.9K |
|
157
Edison International
EIX
$21.6B
| $274K | 0.15% |
4,358
+2
| +0% | +$126 |
|
158
Chevron
CVX
$324B
| $273K | 0.15% |
3,238
-235
| -7% | -$19.8K |
|
159
Zoetis
ZTS
$69.3B
| $272K | 0.14% |
1,646
+10
| +0.6% | +$1.65K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $263K | 0.14% |
9,410
| – | – |
|
161
Travelers Companies
TRV
$61.1B
| $262K | 0.14% |
1,866
+101
| +6% | +$14.2K |
|
162
VanEck Gold Miners ETF
GDX
$19B
| $261K | 0.14% |
7,258
| – | – |
|
163
Sprott Physical Gold
PHYS
$12B
| $258K | 0.14% |
13,310
| – | – |
|
164
United Parcel Service
UPS
$74.1B
| $257K | 0.14% |
1,525
-200
| -12% | -$33.7K |
|
165
Mastercard
MA
$538B
| $256K | 0.14% |
717
-25
| -3% | -$8.93K |
|
166
American Electric Power
AEP
$59.4B
| $255K | 0.14% |
3,065
+25
| +0.8% | +$2.08K |
|
167
Fortune Brands Innovations
FBIN
$7.02B
| $255K | 0.14% |
2,969
+5
| +0.2% | +$429 |
|
168
FMC
FMC
$4.88B
| $255K | 0.14% |
2,215
-50
| -2% | -$5.76K |
|
169
Corning
GLW
$57.4B
| $249K | 0.13% |
6,925
-200
| -3% | -$7.19K |
|
170
General Motors
GM
$55.8B
| $247K | 0.13% |
+5,925
| New | +$247K |
|
171
Clorox
CLX
$14.5B
| $246K | 0.13% |
1,217
-13
| -1% | -$2.63K |
|
172
Sysco
SYY
$38.5B
| $246K | 0.13% |
+3,310
| New | +$246K |
|
173
iShares MSCI Canada ETF
EWC
$3.21B
| $244K | 0.13% |
7,920
| – | – |
|
174
Truist Financial
TFC
$60.4B
| $244K | 0.13% |
5,099
-218
| -4% | -$10.4K |
|
175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $243K | 0.13% |
+4,430
| New | +$243K |
|