TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.62%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 5 |
Constellation Energy
CEG
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$326B
| $227K | 0.15% |
1,580
-1,000
| -39% | -$144K |
|
152
Edison International
EIX
$21.5B
| $227K | 0.15% |
4,014
| – | – |
|
153
United Parcel Service
UPS
$72.2B
| $227K | 0.15% |
1,407
| – | – |
|
154
Cardinal Health
CAH
$35.7B
| $226K | 0.15% |
+3,390
| New | +$226K |
|
155
Digital Realty Trust
DLR
$55.6B
| $225K | 0.15% |
2,272
-250
| -10% | -$24.8K |
|
156
HP
HPQ
$27.1B
| $225K | 0.15% |
9,016
-2,200
| -20% | -$54.9K |
|
157
Paychex
PAYX
$49B
| $219K | 0.14% |
1,950
| – | – |
|
158
Blackrock
BLK
$173B
| $216K | 0.14% |
393
-5
| -1% | -$2.75K |
|
159
iShares MSCI Canada ETF
EWC
$3.2B
| $216K | 0.14% |
7,020
| – | – |
|
160
Rockwell Automation
ROK
$38B
| $212K | 0.14% |
987
| – | – |
|
161
Nike
NKE
$110B
| $211K | 0.14% |
2,535
+45
| +2% | +$3.75K |
|
162
Netflix
NFLX
$516B
| $210K | 0.14% |
+893
| New | +$210K |
|
163
iShares MSCI Germany ETF
EWG
$2.49B
| $209K | 0.14% |
10,575
-200
| -2% | -$3.95K |
|
164
Hershey
HSY
$37.7B
| $209K | 0.14% |
+950
| New | +$209K |
|
165
Kellanova
K
$27.4B
| $209K | 0.14% |
3,004
| – | – |
|
166
Sprott Physical Gold
PHYS
$12.3B
| $207K | 0.13% |
13,310
| – | – |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $206K | 0.13% |
1,695
| – | – |
|
168
Mettler-Toledo International
MTD
$26.3B
| $204K | 0.13% |
188
| – | – |
|
169
Otis Worldwide
OTIS
$33.7B
| $203K | 0.13% |
3,174
-1,375
| -30% | -$87.9K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $203K | 0.13% |
3,470
| – | – |
|
171
Novo Nordisk
NVO
$251B
| $202K | 0.13% |
2,025
| – | – |
|
172
KLA
KLAC
$112B
| $200K | 0.13% |
662
| – | – |
|
173
Innovative Industrial Properties
IIPR
$1.53B
| $197K | 0.13% |
2,224
+13
| +0.6% | +$1.15K |
|
174
Wolfspeed
WOLF
$202M
| $194K | 0.13% |
+1,876
| New | +$194K |
|
175
Crown Castle
CCI
$42.7B
| $191K | 0.12% |
1,320
-450
| -25% | -$65.1K |
|