TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
Ross Stores
ROST
|
$215K |
| 4 |
Stryker
SYK
|
$209K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.99B
| $209K | 0.15% |
2,963
-40
| -1% | -$2.82K |
|
177
Mondelez International
MDLZ
$79.5B
| $209K | 0.15% |
+3,870
| New | +$209K |
|
178
US Bancorp
USB
$76B
| $209K | 0.15% |
+3,990
| New | +$209K |
|
179
Sociedad Química y Minera de Chile
SQM
$13B
| $208K | 0.15% |
6,700
| – | – |
|
180
Canadian Pacific Kansas City
CP
$69.9B
| $206K | 0.15% |
+875
| New | +$206K |
|
181
Aon
AON
$79.1B
| $204K | 0.15% |
+1,058
| New | +$204K |
|
182
Paychex
PAYX
$50.2B
| $202K | 0.15% |
2,450
-125
| -5% | -$10.3K |
|
183
Digital Realty Trust
DLR
$57.2B
| $201K | 0.15% |
1,710
| – | – |
|
184
Clorox
CLX
$14.5B
| $200K | 0.15% |
1,304
+1
| +0.1% | +$153 |
|
185
Bank of New York Mellon
BK
$74.5B
| $194K | 0.14% |
4,399
-100
| -2% | -$4.41K |
|
|
186
DuPont de Nemours
DD
$32.2B
| – | – |
-6,701
| Closed | -$357K |
|
|
187
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-7,849
| Closed | -$206K |
|
|
188
Ross Stores
ROST
$48.1B
| – | – |
-2,305
| Closed | -$215K |
|
|
189
Stryker
SYK
$150B
| – | – |
-1,060
| Closed | -$209K |
|
190
Texas Instruments
TXN
$184B
| – | – |
-1,920
| Closed | -$204K |
|