TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
(-4.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
43
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$424K |
| 2 |
Cloudflare
NET
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 4 |
FMC
FMC
|
$230K |
| 5 |
Reaves Utility Income Fund
UTG
|
$215K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacific Biosciences
PACB
$384M
| $251K | 0.13% |
30,000
-4,000
| -12% | -$33.4K |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $250K | 0.13% |
+5,225
| New | +$250K |
|
153
NextEra Energy, Inc.
NEE
$150B
| $249K | 0.13% |
4,352
-40
| -0.9% | -$2.29K |
|
154
Otis Worldwide
OTIS
$33.7B
| $249K | 0.13% |
3,099
| – | – |
|
155
AT&T
T
$208B
| $248K | 0.13% |
16,479
-2,865
| -15% | -$43K |
|
156
Parker-Hannifin
PH
$95B
| $247K | 0.13% |
635
| – | – |
|
157
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $245K | 0.13% |
2,500
| – | – |
|
158
iShares MSCI Germany ETF
EWG
$2.49B
| $243K | 0.13% |
9,275
| – | – |
|
159
Lennar Class A
LEN
$34.4B
| $240K | 0.13% |
2,140
+125
| +6% | +$14K |
|
160
Verizon
VZ
$185B
| $240K | 0.13% |
7,401
-1,836
| -20% | -$59.5K |
|
161
Travelers Companies
TRV
$61.5B
| $238K | 0.13% |
1,460
+25
| +2% | +$4.08K |
|
162
Labcorp
LH
$22.8B
| $235K | 0.13% |
1,169
| – | – |
|
163
iShares MSCI Canada ETF
EWC
$3.2B
| $235K | 0.13% |
7,020
| – | – |
|
164
General Motors
GM
$55.7B
| $233K | 0.12% |
7,080
-1,135
| -14% | -$37.4K |
|
165
Brown-Forman Class B
BF.B
$13.8B
| $233K | 0.12% |
4,030
+4
| +0.1% | +$231 |
|
166
Sprott Physical Gold
PHYS
$12.3B
| $231K | 0.12% |
13,310
| – | – |
|
167
Hershey
HSY
$37.7B
| $229K | 0.12% |
1,147
-50
| -4% | -$10K |
|
168
American Electric Power
AEP
$58.9B
| $229K | 0.12% |
3,040
| – | – |
|
169
Mettler-Toledo International
MTD
$26.3B
| $219K | 0.12% |
198
| – | – |
|
170
Sociedad Química y Minera de Chile
SQM
$12.4B
| $219K | 0.12% |
3,675
| – | – |
|
171
HP
HPQ
$27.1B
| $219K | 0.12% |
8,516
| – | – |
|
172
Schwab US Large- Cap ETF
SCHX
$58.5B
| $216K | 0.12% |
4,270
-50
| -1% | -$2.53K |
|
173
Tractor Supply
TSCO
$32.6B
| $215K | 0.12% |
1,060
+5
| +0.5% | +$1.02K |
|
174
Chevron
CVX
$326B
| $211K | 0.11% |
1,250
-100
| -7% | -$16.9K |
|
175
Digital Realty Trust
DLR
$55.6B
| $209K | 0.11% |
1,730
-50
| -3% | -$6.05K |
|