TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
56
Reduced
109
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$708K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$315K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
Cloudflare
NET
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
3M
MMM
|
$347K |
| 4 |
Fortune Brands Innovations
FBIN
|
$309K |
| 5 |
Microsoft
MSFT
|
$305K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$83B
| $244K | 0.11% |
7,838
| – | – |
|
177
Truist Financial
TFC
$59.1B
| $243K | 0.11% |
4,286
-136
| -3% | -$7.71K |
|
178
Wolfspeed
WOLF
$200M
| $242K | 0.11% |
2,126
+200
| +10% | +$22.8K |
|
179
Rio Tinto
RIO
$100B
| $241K | 0.11% |
3,000
| – | – |
|
180
iShares Biotechnology ETF
IBB
$5.64B
| $239K | 0.11% |
1,836
| – | – |
|
181
Schwab US Large- Cap ETF
SCHX
$58.1B
| $235K | 0.11% |
4,370
+2,160
| +98% | +$116K |
|
182
DuPont de Nemours
DD
$31.4B
| $234K | 0.11% |
3,186
+123
| +4% | +$9.03K |
|
183
Edwards Lifesciences
EW
$47.9B
| $232K | 0.11% |
1,975
| – | – |
|
184
Corning
GLW
$58.4B
| $230K | 0.11% |
6,225
+250
| +4% | +$9.24K |
|
185
Norfolk Southern
NSC
$61.9B
| $229K | 0.11% |
802
-50
| -6% | -$14.3K |
|
186
Novo Nordisk
NVO
$248B
| $225K | 0.1% |
2,025
-750
| -27% | -$83.3K |
|
187
Advanced Micro Devices
AMD
$259B
| $224K | 0.1% |
+2,053
| New | +$224K |
|
188
iShares MSCI Australia ETF
EWA
$1.51B
| $224K | 0.1% |
8,483
| – | – |
|
189
Weyerhaeuser
WY
$18B
| $223K | 0.1% |
5,883
-466
| -7% | -$17.7K |
|
190
Aon
AON
$79.5B
| $221K | 0.1% |
680
-316
| -32% | -$103K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.1% |
3,775
| – | – |
|
192
KLA
KLAC
$111B
| $215K | 0.1% |
587
-113
| -16% | -$41.4K |
|
193
Schwab International Equity ETF
SCHF
$49.6B
| $211K | 0.1% |
5,740
-50
| -0.9% | -$1.84K |
|
194
McKesson
MCK
$86.3B
| $210K | 0.1% |
+685
| New | +$210K |
|
195
MetLife
MET
$53.2B
| $209K | 0.1% |
+2,974
| New | +$209K |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $208K | 0.1% |
2,494
| – | – |
|
197
Sysco
SYY
$38.5B
| $208K | 0.1% |
2,545
-289
| -10% | -$23.6K |
|
198
iShares MSCI Switzerland ETF
EWL
$1.3B
| $207K | 0.1% |
4,225
-1,993
| -32% | -$97.6K |
|
199
Mondelez International
MDLZ
$80.1B
| $207K | 0.1% |
3,295
-175
| -5% | -$11K |
|
200
Boeing
BA
$178B
| $204K | 0.09% |
1,063
+6
| +0.6% | +$1.15K |
|