TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.64%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$307K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 3 |
Edwards Lifesciences
EW
|
$211K |
| 4 |
Cummins
CMI
|
$168K |
| 5 |
JPMorgan Chase
JPM
|
$163K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.3B
| $251K | 0.13% |
1,475
-50
| -3% | -$8.51K |
|
177
Zoetis
ZTS
$67.7B
| $250K | 0.12% |
1,586
-60
| -4% | -$9.46K |
|
178
FMC
FMC
$4.81B
| $245K | 0.12% |
2,215
| – | – |
|
179
Crown Castle
CCI
$42.6B
| $240K | 0.12% |
1,395
+10
| +0.7% | +$1.72K |
|
180
Mastercard
MA
$535B
| $237K | 0.12% |
667
-50
| -7% | -$17.8K |
|
181
iShares MSCI Australia ETF
EWA
$1.52B
| $235K | 0.12% |
9,483
-500
| -5% | -$12.4K |
|
182
Prologis
PLD
$103B
| $235K | 0.12% |
2,216
-75
| -3% | -$7.95K |
|
183
Rio Tinto
RIO
$101B
| $233K | 0.12% |
3,000
| – | – |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $233K | 0.12% |
3,563
-1,767
| -33% | -$116K |
|
185
Target
TGT
$42B
| $233K | 0.12% |
1,177
+16
| +1% | +$3.17K |
|
186
Weyerhaeuser
WY
$18B
| $232K | 0.12% |
6,509
| – | – |
|
187
Sprott Physical Gold
PHYS
$12.3B
| $231K | 0.12% |
13,310
| – | – |
|
188
Norfolk Southern
NSC
$62.4B
| $230K | 0.11% |
855
-4
| -0.5% | -$1.08K |
|
189
Aon
AON
$80.1B
| $229K | 0.11% |
996
-25
| -2% | -$5.75K |
|
190
VanEck Gold Miners ETF
GDX
$19.5B
| $229K | 0.11% |
7,033
-225
| -3% | -$7.33K |
|
191
Schwab International Equity ETF
SCHF
$49.9B
| $227K | 0.11% |
6,032
-225
| -4% | -$8.47K |
|
192
Clorox
CLX
$14.7B
| $225K | 0.11% |
1,168
-49
| -4% | -$9.44K |
|
193
Schwab US Large- Cap ETF
SCHX
$58.5B
| $224K | 0.11% |
2,335
| – | – |
|
194
CVS Health
CVS
$93.8B
| $223K | 0.11% |
2,964
+35
| +1% | +$2.63K |
|
195
Stanley Black & Decker
SWK
$11.1B
| $217K | 0.11% |
+1,085
| New | +$217K |
|
196
KLA
KLAC
$112B
| $215K | 0.11% |
+650
| New | +$215K |
|
197
JB Hunt Transport Services
JBHT
$14B
| $213K | 0.11% |
+1,266
| New | +$213K |
|
198
Gilead Sciences
GILD
$140B
| $210K | 0.1% |
3,242
+32
| +1% | +$2.07K |
|
199
Ecolab
ECL
$78B
| $207K | 0.1% |
967
-10
| -1% | -$2.14K |
|
200
Estee Lauder
EL
$32.8B
| $205K | 0.1% |
705
| – | – |
|