TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
1-Year Return
16.53%
This Quarter Return
+7.94%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$171M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $265K | 0.16% |
7,890
+125
| +2% | +$4.21K |
|
152
Boeing
BA
$173B
| $265K | 0.16% |
+1,393
| New | +$265K |
|
153
Carrier Global
CARR
$55.7B
| $263K | 0.15% |
6,371
| – | – |
|
154
Cardinal Health
CAH
$35.6B
| $261K | 0.15% |
3,390
| – | – |
|
155
Edison International
EIX
$20.9B
| $255K | 0.15% |
4,014
| – | – |
|
156
Rockwell Automation
ROK
$38.2B
| $254K | 0.15% |
987
| – | – |
|
157
Adobe
ADBE
$148B
| $246K | 0.14% |
731
+48
| +7% | +$16.2K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $246K | 0.14% |
7,500
+250
| +3% | +$8.2K |
|
159
Tractor Supply
TSCO
$32B
| $243K | 0.14% |
+5,400
| New | +$243K |
|
160
Otis Worldwide
OTIS
$34.2B
| $243K | 0.14% |
3,099
-75
| -2% | -$5.87K |
|
161
HP
HPQ
$27.4B
| $242K | 0.14% |
9,016
| – | – |
|
162
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $242K | 0.14% |
2,500
| – | – |
|
163
iShares MSCI Germany ETF
EWG
$2.5B
| $240K | 0.14% |
9,700
-875
| -8% | -$21.6K |
|
164
MetLife
MET
$52.7B
| $239K | 0.14% |
3,299
+150
| +5% | +$10.9K |
|
165
Sprott Physical Gold
PHYS
$12.8B
| $239K | 0.14% |
13,310
| – | – |
|
166
Zoetis
ZTS
$67.6B
| $234K | 0.14% |
1,600
-61
| -4% | -$8.94K |
|
167
United Parcel Service
UPS
$72B
| $234K | 0.14% |
1,347
-60
| -4% | -$10.4K |
|
168
iShares MSCI Canada ETF
EWC
$3.23B
| $230K | 0.13% |
7,020
| – | – |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $229K | 0.13% |
1,695
| – | – |
|
170
Hershey
HSY
$37.6B
| $229K | 0.13% |
990
+40
| +4% | +$9.26K |
|
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $229K | 0.13% |
10,410
| – | – |
|
172
Innovative Industrial Properties
IIPR
$1.6B
| $227K | 0.13% |
2,239
+15
| +0.7% | +$1.52K |
|
173
General Mills
GIS
$26.9B
| $227K | 0.13% |
2,705
-430
| -14% | -$36.1K |
|
174
VanEck Gold Miners ETF
GDX
$19.9B
| $226K | 0.13% |
+7,883
| New | +$226K |
|
175
Regeneron Pharmaceuticals
REGN
$60.6B
| $224K | 0.13% |
+310
| New | +$224K |
|