TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.32%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.02M |
| 3 |
Capital One
COF
|
$1.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.18T
| $228K | 0.09% |
+1,008
| New | +$228K |
|
177
Verizon
VZ
$185B
| $224K | 0.09% |
5,179
-505
| -9% | -$21.9K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $223K | 0.09% |
2,525
| – | – |
|
179
Norfolk Southern
NSC
$62.4B
| $221K | 0.09% |
862
-100
| -10% | -$25.6K |
|
180
Motley Fool Small-Cap Growth ETF
TMFS
$78.7M
| $220K | 0.09% |
6,225
| – | – |
|
181
HP
HPQ
$27.1B
| $220K | 0.09% |
8,991
+375
| +4% | +$9.17K |
|
182
iShares MSCI Switzerland ETF
EWL
$1.31B
| $218K | 0.09% |
3,975
| – | – |
|
183
iShares MSCI Sweden ETF
EWD
$317M
| $213K | 0.09% |
+4,650
| New | +$213K |
|
184
Toll Brothers
TOL
$13.3B
| $212K | 0.09% |
1,855
| – | – |
|
185
iShares MSCI Australia ETF
EWA
$1.52B
| $211K | 0.09% |
8,033
-300
| -4% | -$7.9K |
|
186
Micron Technology
MU
$133B
| $211K | 0.09% |
+1,713
| New | +$211K |
|
187
Rockwell Automation
ROK
$38B
| $210K | 0.09% |
+634
| New | +$210K |
|
188
Thermo Fisher Scientific
TMO
$184B
| $210K | 0.09% |
519
-33
| -6% | -$13.4K |
|
189
Chubb
CB
$110B
| $210K | 0.09% |
726
| – | – |
|
190
Johnson Controls International
JCI
$69.3B
| $209K | 0.09% |
+1,981
| New | +$209K |
|
191
Archer Daniels Midland
ADM
$29.8B
| $206K | 0.08% |
3,910
-3,025
| -44% | -$160K |
|
192
Lennar Class A
LEN
$34.4B
| $205K | 0.08% |
1,850
-165
| -8% | -$18.3K |
|
193
Kellanova
K
$27.4B
| $204K | 0.08% |
2,569
| – | – |
|
194
Cintas
CTAS
$82.8B
| $204K | 0.08% |
916
| – | – |
|
195
Illinois Tool Works
ITW
$76.4B
| $200K | 0.08% |
807
-15
| -2% | -$3.71K |
|
196
T-Mobile US
TMUS
$288B
| $195K | 0.08% |
817
+30
| +4% | +$7.15K |
|
197
Constellation Brands
STZ
$26.7B
| $193K | 0.08% |
1,185
-60
| -5% | -$9.76K |
|
198
Paychex
PAYX
$49B
| $190K | 0.08% |
1,305
| – | – |
|
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $188K | 0.08% |
2,356
| – | – |
|
|
200
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-6,962
| Closed | -$202K |
|