TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$183M
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$228K |
| 3 |
Innovative Industrial Properties
IIPR
|
$227K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$203K |
| 5 |
Danaher
DHR
|
$199K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reaves Utility Income Fund
UTG
$3.34B
| $279K | 0.15% |
9,822
-951
| -9% | -$27K |
|
152
FMC
FMC
$4.81B
| $269K | 0.15% |
2,200
| – | – |
|
153
Labcorp
LH
$22.8B
| $268K | 0.15% |
1,169
| – | – |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $268K | 0.15% |
4,900
+1,025
| +26% | +$56K |
|
155
HP
HPQ
$27B
| $265K | 0.14% |
9,016
| – | – |
|
156
iShares MSCI Germany ETF
EWG
$2.49B
| $264K | 0.14% |
9,275
-425
| -4% | -$12.1K |
|
157
Otis Worldwide
OTIS
$33.6B
| $262K | 0.14% |
3,099
| – | – |
|
158
Brown-Forman Class B
BF.B
$13.8B
| $258K | 0.14% |
4,021
-21
| -0.5% | -$1.35K |
|
159
Blackrock
BLK
$172B
| $258K | 0.14% |
386
| – | – |
|
160
Zoetis
ZTS
$67.7B
| $258K | 0.14% |
1,550
-50
| -3% | -$8.32K |
|
161
Advanced Micro Devices
AMD
$264B
| $258K | 0.14% |
+2,628
| New | +$258K |
|
162
Cardinal Health
CAH
$35.7B
| $256K | 0.14% |
3,390
| – | – |
|
163
VanEck Gold Miners ETF
GDX
$19.5B
| $255K | 0.14% |
7,883
| – | – |
|
164
Sprott Physical Gold
PHYS
$12.3B
| $252K | 0.14% |
13,310
| – | – |
|
165
United Parcel Service
UPS
$72.3B
| $251K | 0.14% |
1,292
-55
| -4% | -$10.7K |
|
166
Regeneron Pharmaceuticals
REGN
$61.2B
| $251K | 0.14% |
305
-5
| -2% | -$4.11K |
|
167
Travelers Companies
TRV
$61.5B
| $249K | 0.14% |
1,450
-60
| -4% | -$10.3K |
|
168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $244K | 0.13% |
2,500
| – | – |
|
169
Tractor Supply
TSCO
$32.6B
| $242K | 0.13% |
1,030
-50
| -5% | -$11.8K |
|
170
iShares MSCI Canada ETF
EWC
$3.2B
| $240K | 0.13% |
7,020
| – | – |
|
171
General Mills
GIS
$26.3B
| $238K | 0.13% |
2,780
+75
| +3% | +$6.41K |
|
172
Fair Isaac
FICO
$36B
| $237K | 0.13% |
337
+10
| +3% | +$7.03K |
|
173
Chevron
CVX
$326B
| $237K | 0.13% |
1,450
-100
| -6% | -$16.3K |
|
174
First Solar
FSLR
$21B
| $232K | 0.13% |
+1,065
| New | +$232K |
|
175
CVS Health
CVS
$93.8B
| $227K | 0.12% |
3,049
| – | – |
|