TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
EOG Resources
EOG
|
$201K |
| 2 |
ABB
ABB Ltd.
ABB
|
$200K |
| 3 |
Digital Realty Trust
DLR
|
$119K |
| 4 |
RTX Corp
RTX
|
$117K |
| 5 |
Estee Lauder
EL
|
$82.6K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Digital Realty Trust
DLR
$57.2B
| $203K | 0.15% |
1,710
-1,000
| -37% | -$119K |
|
177
Applied Materials
AMAT
$128B
| $200K | 0.15% |
+5,036
| New | +$200K |
|
|
178
EOG Resources
EOG
$68.2B
| – | – |
-2,305
| Closed | -$201K |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| – | – |
-10,500
| Closed | -$200K |
|