TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.64%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$307K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 3 |
Edwards Lifesciences
EW
|
$211K |
| 4 |
Cummins
CMI
|
$168K |
| 5 |
JPMorgan Chase
JPM
|
$163K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.1B
| $306K | 0.15% |
8,179
-73
| -0.9% | -$2.73K |
|
152
Fidelity National Information Services
FIS
$35.7B
| $302K | 0.15% |
2,150
-50
| -2% | -$7.02K |
|
153
Labcorp
LH
$22.8B
| $302K | 0.15% |
1,185
| – | – |
|
154
Illinois Tool Works
ITW
$76.4B
| $301K | 0.15% |
1,360
-75
| -5% | -$16.6K |
|
155
Boeing
BA
$179B
| $300K | 0.15% |
1,177
+102
| +9% | +$26K |
|
156
TSMC
TSM
$1.19T
| $298K | 0.15% |
2,522
| – | – |
|
157
Corning
GLW
$58.7B
| $295K | 0.15% |
6,775
-150
| -2% | -$6.53K |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $287K | 0.14% |
3,494
-1,613
| -32% | -$132K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $287K | 0.14% |
9,410
| – | – |
|
160
iShares MSCI Switzerland ETF
EWL
$1.31B
| $282K | 0.14% |
6,385
-150
| -2% | -$6.63K |
|
161
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $280K | 0.14% |
4,950
+520
| +12% | +$29.4K |
|
162
Truist Financial
TFC
$59.8B
| $280K | 0.14% |
4,799
-300
| -6% | -$17.5K |
|
163
Brown-Forman Class B
BF.B
$13.8B
| $276K | 0.14% |
4,003
-102
| -2% | -$7.03K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $276K | 0.14% |
560
+5
| +0.9% | +$2.46K |
|
165
Fortune Brands Innovations
FBIN
$6.91B
| $275K | 0.14% |
2,874
-95
| -3% | -$9.09K |
|
166
iShares MSCI Canada ETF
EWC
$3.2B
| $270K | 0.13% |
7,920
| – | – |
|
167
Travelers Companies
TRV
$61.5B
| $269K | 0.13% |
1,791
-75
| -4% | -$11.3K |
|
168
Unilever
UL
$156B
| $269K | 0.13% |
4,825
| – | – |
|
169
US Bancorp
USB
$75.4B
| $262K | 0.13% |
4,730
+425
| +10% | +$23.5K |
|
170
American Electric Power
AEP
$58.8B
| $260K | 0.13% |
3,065
| – | – |
|
|
GRA
171
DELISTED
W.R. Grace & Co.
GRA
| $257K | 0.13% |
4,300
| – | – |
|
172
Edison International
EIX
$21.5B
| $256K | 0.13% |
4,361
+3
| +0.1% | +$176 |
|
173
Magna International
MGA
$12.8B
| $255K | 0.13% |
2,900
| – | – |
|
174
Sysco
SYY
$38.5B
| $255K | 0.13% |
3,243
-67
| -2% | -$5.27K |
|
175
Biogen
BIIB
$20.5B
| $252K | 0.13% |
900
-25
| -3% | -$7K |
|