TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.94%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| $223K | 0.13% |
595
-90
| -13% | -$33.8K |
|
177
Paychex
PAYX
$48.8B
| $220K | 0.13% |
1,905
-45
| -2% | -$5.2K |
|
178
Agilent Technologies
A
$35.5B
| $220K | 0.13% |
+1,468
| New | +$220K |
|
179
Cadence Design Systems
CDNS
$94.6B
| $218K | 0.13% |
+1,355
| New | +$218K |
|
180
Kellanova
K
$27.5B
| $214K | 0.13% |
3,004
| – | – |
|
181
Sysco
SYY
$38.8B
| $214K | 0.13% |
+2,795
| New | +$214K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $211K | 0.12% |
3,875
-2,000
| -34% | -$109K |
|
183
Mondelez International
MDLZ
$79.3B
| $203K | 0.12% |
3,045
-250
| -8% | -$16.7K |
|
184
Gilead Sciences
GILD
$140B
| $200K | 0.12% |
+2,327
| New | +$200K |
|
185
Danaher
DHR
$143B
| $199K | 0.12% |
+750
| New | +$199K |
|
186
Schwab US Large- Cap ETF
SCHX
$58.8B
| $197K | 0.12% |
+4,370
| New | +$197K |
|
187
Norfolk Southern
NSC
$62.4B
| $196K | 0.12% |
+797
| New | +$196K |
|
188
Quest Diagnostics
DGX
$20.1B
| $196K | 0.11% |
+1,253
| New | +$196K |
|
189
Fair Isaac
FICO
$36.5B
| $196K | 0.11% |
+327
| New | +$196K |
|
190
Digital Realty Trust
DLR
$55.1B
| $190K | 0.11% |
1,892
-380
| -17% | -$38.1K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| – | – |
-3,775
| Closed | -$182K |
|
192
Wolfspeed
WOLF
$203M
| – | – |
-1,876
| Closed | -$194K |
|
193
US Bancorp
USB
$75.5B
| – | – |
-4,655
| Closed | -$188K |
|
194
Truist Financial
TFC
$59.8B
| – | – |
-4,211
| Closed | -$183K |
|
195
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,713
| Closed | -$232K |
|
196
Medtronic
MDT
$118B
| – | – |
-4,580
| Closed | -$370K |
|
197
Crown Castle
CCI
$42.3B
| – | – |
-1,320
| Closed | -$191K |
|
198
Aon
AON
$80.6B
| – | – |
-680
| Closed | -$182K |
|