TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
(-1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$306K |
| 5 |
Schrodinger
SDGR
|
$251K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$297K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 3 |
Stanley Black & Decker
SWK
|
$222K |
| 4 |
Clorox
CLX
|
$206K |
| 5 |
Sanofi
SNY
|
$203K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.5B
| $242K | 0.12% |
4,366
+3
| +0.1% | +$166 |
|
177
Biogen
BIIB
$20.5B
| $241K | 0.11% |
850
-50
| -6% | -$14.2K |
|
178
Schwab US Large- Cap ETF
SCHX
$58.5B
| $238K | 0.11% |
2,285
| – | – |
|
179
Corning
GLW
$58.7B
| $236K | 0.11% |
6,475
-300
| -4% | -$10.9K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $234K | 0.11% |
3,470
| – | – |
|
181
Boeing
BA
$179B
| $232K | 0.11% |
1,057
-120
| -10% | -$26.3K |
|
182
Chevron
CVX
$326B
| $231K | 0.11% |
2,273
-800
| -26% | -$81.3K |
|
183
Sprott Physical Gold
PHYS
$12.3B
| $228K | 0.11% |
13,310
| – | – |
|
184
Crown Castle
CCI
$42.7B
| $227K | 0.11% |
1,310
-85
| -6% | -$14.7K |
|
185
Revvity
RVTY
$10.2B
| $227K | 0.11% |
1,310
-65
| -5% | -$11.3K |
|
186
RELX
RELX
$83B
| $226K | 0.11% |
7,838
| – | – |
|
187
Schwab International Equity ETF
SCHF
$49.9B
| $225K | 0.11% |
5,815
-85
| -1% | -$3.29K |
|
188
Edwards Lifesciences
EW
$48B
| $224K | 0.11% |
1,975
-220
| -10% | -$25K |
|
189
Mastercard
MA
$535B
| $223K | 0.11% |
642
-25
| -4% | -$8.68K |
|
190
PNC Financial Services
PNC
$80.9B
| $221K | 0.11% |
1,131
-13
| -1% | -$2.54K |
|
191
Ecolab
ECL
$77.9B
| $218K | 0.1% |
1,043
+1
| +0.1% | +$209 |
|
192
Magna International
MGA
$12.8B
| $218K | 0.1% |
2,900
| – | – |
|
193
Agilent Technologies
A
$35.6B
| $217K | 0.1% |
1,378
| – | – |
|
194
Weyerhaeuser
WY
$18B
| $217K | 0.1% |
6,109
-150
| -2% | -$5.33K |
|
195
JB Hunt Transport Services
JBHT
$14B
| $212K | 0.1% |
1,267
+1
| +0.1% | +$167 |
|
196
Estee Lauder
EL
$32.7B
| $211K | 0.1% |
705
| – | – |
|
197
iShares MSCI Australia ETF
EWA
$1.52B
| $211K | 0.1% |
8,483
-1,000
| -11% | -$24.9K |
|
198
Sysco
SYY
$38.5B
| $211K | 0.1% |
2,687
-598
| -18% | -$47K |
|
199
Paychex
PAYX
$49B
| $208K | 0.1% |
+1,850
| New | +$208K |
|
200
Norfolk Southern
NSC
$62.4B
| $205K | 0.1% |
855
| – | – |
|