TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
(-1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$306K |
| 5 |
Schrodinger
SDGR
|
$251K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$297K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 3 |
Stanley Black & Decker
SWK
|
$222K |
| 4 |
Clorox
CLX
|
$206K |
| 5 |
Sanofi
SNY
|
$203K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.8B
| $303K | 0.14% |
1,561
-25
| -2% | -$4.85K |
|
152
HP
HPQ
$27.1B
| $298K | 0.14% |
10,906
-500
| -4% | -$13.7K |
|
153
Lockheed Martin
LMT
$106B
| $295K | 0.14% |
854
-50
| -6% | -$17.3K |
|
154
iShares MSCI Switzerland ETF
EWL
$1.31B
| $290K | 0.14% |
6,218
-204
| -3% | -$9.51K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $286K | 0.14% |
3,494
| – | – |
|
156
Aon
AON
$80.2B
| $285K | 0.14% |
996
| – | – |
|
157
iShares MSCI Sweden ETF
EWD
$317M
| $282K | 0.13% |
6,294
-625
| -9% | -$28K |
|
158
TSMC
TSM
$1.18T
| $282K | 0.13% |
2,522
| – | – |
|
159
Target
TGT
$42B
| $270K | 0.13% |
1,180
+1
| +0.1% | +$229 |
|
160
iShares MSCI Canada ETF
EWC
$3.2B
| $269K | 0.13% |
7,420
-500
| -6% | -$18.1K |
|
161
Prologis
PLD
$103B
| $269K | 0.13% |
2,141
-75
| -3% | -$9.42K |
|
162
US Bancorp
USB
$75.5B
| $268K | 0.13% |
4,505
| – | – |
|
163
United Parcel Service
UPS
$72.2B
| $267K | 0.13% |
1,467
| – | – |
|
164
Novo Nordisk
NVO
$251B
| $266K | 0.13% |
2,775
| – | – |
|
165
Truist Financial
TFC
$59.9B
| $263K | 0.13% |
4,476
-323
| -7% | -$19K |
|
166
Unilever
UL
$156B
| $262K | 0.12% |
4,825
| – | – |
|
167
Fortune Brands Innovations
FBIN
$6.9B
| $258K | 0.12% |
2,885
+6
| +0.2% | +$537 |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $258K | 0.12% |
3,000
| – | – |
|
169
Travelers Companies
TRV
$61.5B
| $257K | 0.12% |
1,693
+1
| +0.1% | +$152 |
|
170
Brown-Forman Class B
BF.B
$13.8B
| $256K | 0.12% |
3,823
-184
| -5% | -$12.3K |
|
171
CVS Health
CVS
$94B
| $252K | 0.12% |
2,964
| – | – |
|
172
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $252K | 0.12% |
2,500
| – | – |
|
|
173
Schrodinger
SDGR
$1.41B
| $251K | 0.12% |
+4,590
| New | +$251K |
|
174
American Electric Power
AEP
$58.9B
| $247K | 0.12% |
3,040
| – | – |
|
175
Fidelity National Information Services
FIS
$35.7B
| $246K | 0.12% |
2,025
-125
| -6% | -$15.2K |
|