TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.83%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
47
Reduced
83
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$820K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$582K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$245K |
| 5 |
Eli Lilly
LLY
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$493K |
| 2 |
Franco-Nevada
FNV
|
$218K |
| 3 |
State Street
STT
|
$210K |
| 4 |
Fortune Brands Innovations
FBIN
|
$208K |
| 5 |
Mettler-Toledo International
MTD
|
$200K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $194K | 0.15% |
5,010
-324
| -6% | -$12.5K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $193K | 0.15% |
1,151
-38
| -3% | -$6.37K |
|
|
178
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-3,870
| Closed | -$208K |
|
|
179
Franco-Nevada
FNV
$36.3B
| – | – |
-2,990
| Closed | -$218K |
|
180
Hewlett Packard
HPE
$29.6B
| – | – |
-13,415
| Closed | -$196K |
|
|
181
Mettler-Toledo International
MTD
$26.8B
| – | – |
-345
| Closed | -$200K |
|
|
182
State Street
STT
$32.6B
| – | – |
-2,260
| Closed | -$210K |
|