TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+13.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
62
Reduced
77
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$964K |
| 5 |
Morgan Stanley
MS
|
$950K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.48M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$525K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Citigroup
C
|
$327K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.1B
| $241K | 0.13% |
1,185
| – | – |
|
177
iShares MSCI Australia ETF
EWA
$1.54B
| $239K | 0.13% |
+9,983
| New | +$239K |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $236K | 0.13% |
+4,300
| New | +$236K |
|
179
Boeing
BA
$177B
| $230K | 0.12% |
+1,075
| New | +$230K |
|
180
Fifth Third Bancorp
FITB
$30.3B
| $228K | 0.12% |
+8,252
| New | +$228K |
|
181
Prologis
PLD
$106B
| $228K | 0.12% |
2,291
| – | – |
|
182
Biogen
BIIB
$19.4B
| $226K | 0.12% |
925
+90
| +11% | +$22K |
|
183
Rio Tinto
RIO
$102B
| $226K | 0.12% |
+3,000
| New | +$226K |
|
184
Schwab International Equity ETF
SCHF
$50.3B
| $225K | 0.12% |
6,257
-120
| -2% | -$4.32K |
|
185
Crown Castle
CCI
$43.2B
| $220K | 0.12% |
1,385
| – | – |
|
186
Weyerhaeuser
WY
$18.7B
| $218K | 0.12% |
+6,509
| New | +$218K |
|
187
Aon
AON
$79.1B
| $216K | 0.11% |
1,021
| – | – |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $215K | 0.11% |
+555
| New | +$215K |
|
189
Schwab US Large- Cap ETF
SCHX
$59B
| $212K | 0.11% |
+2,335
| New | +$212K |
|
190
Ecolab
ECL
$78.6B
| $211K | 0.11% |
977
| – | – |
|
191
Edwards Lifesciences
EW
$47.8B
| $211K | 0.11% |
2,315
-250
| -10% | -$22.8K |
|
192
Steris
STE
$24.1B
| $209K | 0.11% |
+1,102
| New | +$209K |
|
193
Magna International
MGA
$12.9B
| $205K | 0.11% |
+2,900
| New | +$205K |
|
194
Target
TGT
$43.6B
| $205K | 0.11% |
1,161
-148
| -11% | -$26.1K |
|
195
Norfolk Southern
NSC
$62.8B
| $204K | 0.11% |
+859
| New | +$204K |
|
196
Mondelez International
MDLZ
$79.5B
| $203K | 0.11% |
3,470
-100
| -3% | -$5.85K |
|
197
US Bancorp
USB
$76B
| $201K | 0.11% |
+4,305
| New | +$201K |
|
198
CVS Health
CVS
$92.8B
| $200K | 0.11% |
+2,929
| New | +$200K |
|
199
Kellanova
K
$27.6B
| $191K | 0.1% |
3,067
| – | – |
|
200
Estee Lauder
EL
$33B
| $188K | 0.1% |
705
-250
| -26% | -$66.7K |
|