TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.43%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
(-3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
40
Reduced
108
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 4 |
NuScale Power
SMR
|
$278K |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$258K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$363K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $273K | 0.12% |
6,450
-425
| -6% | -$18K |
|
152
Corning
GLW
$57.4B
| $270K | 0.12% |
5,675
-50
| -0.9% | -$2.38K |
|
153
Pfizer
PFE
$141B
| $269K | 0.12% |
10,150
-1,050
| -9% | -$27.9K |
|
154
Lennar Class A
LEN
$34.5B
| $263K | 0.12% |
1,930
-175
| -8% | -$23.9K |
|
155
Qualcomm
QCOM
$173B
| $261K | 0.12% |
1,697
+120
| +8% | +$18.4K |
|
|
156
Amphastar Pharmaceuticals
AMPH
$1.42B
| $258K | 0.11% |
+6,962
| New | +$258K |
|
157
Exelon
EXC
$44.1B
| $253K | 0.11% |
6,725
| – | – |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $251K | 0.11% |
10,450
+5,225
| +100% | +$126K |
|
159
GE Vernova
GEV
$167B
| $251K | 0.11% |
+762
| New | +$251K |
|
160
Booking.com
BKNG
$181B
| $248K | 0.11% |
+50
| New | +$248K |
|
161
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.11% |
461
| – | – |
|
162
Zoetis
ZTS
$69.3B
| $248K | 0.11% |
1,520
-80
| -5% | -$13K |
|
163
Brown & Brown
BRO
$32B
| $243K | 0.11% |
2,380
| – | – |
|
164
Ameriprise Financial
AMP
$48.5B
| $243K | 0.11% |
456
-15
| -3% | -$7.99K |
|
165
Polaris
PII
$3.18B
| $241K | 0.11% |
4,190
-20
| -0.5% | -$1.15K |
|
|
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $239K | 0.11% |
15,388
| – | – |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $239K | 0.11% |
2,500
| – | – |
|
168
MetLife
MET
$54.1B
| $237K | 0.11% |
2,899
| – | – |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $237K | 0.11% |
1,800
-100
| -5% | -$13.2K |
|
170
American Electric Power
AEP
$59.4B
| $234K | 0.1% |
2,540
| – | – |
|
171
Toll Brothers
TOL
$13.4B
| $234K | 0.1% |
1,855
| – | – |
|
172
Verizon
VZ
$186B
| $232K | 0.1% |
5,809
-147
| -2% | -$5.88K |
|
173
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $229K | 0.1% |
6,475
-1,850
| -22% | -$65.5K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.1% |
4,031
-40
| -1% | -$2.26K |
|
175
Advanced Micro Devices
AMD
$264B
| $227K | 0.1% |
1,882
-650
| -26% | -$78.5K |
|