TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$183M
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$228K |
| 3 |
Innovative Industrial Properties
IIPR
|
$227K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$203K |
| 5 |
Danaher
DHR
|
$199K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $223K | 0.12% |
3,195
+150
| +5% | +$10.5K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $223K | 0.12% |
1,660
-35
| -2% | -$4.69K |
|
178
Paychex
PAYX
$50.2B
| $221K | 0.12% |
1,930
+25
| +1% | +$2.87K |
|
179
McKesson
MCK
$85.4B
| $217K | 0.12% |
610
+15
| +3% | +$5.34K |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $214K | 0.12% |
+2,340
| New | +$214K |
|
181
Agilent Technologies
A
$35.7B
| $213K | 0.12% |
1,543
+75
| +5% | +$10.4K |
|
182
Parker-Hannifin
PH
$96.2B
| $213K | 0.12% |
+635
| New | +$213K |
|
183
Schwab US Large- Cap ETF
SCHX
$59B
| $211K | 0.12% |
4,370
| – | – |
|
184
Sysco
SYY
$38.5B
| $204K | 0.11% |
2,645
-150
| -5% | -$11.6K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $201K | 0.11% |
3,070
-400
| -12% | -$26.2K |
|
186
Kellanova
K
$27.6B
| $201K | 0.11% |
3,004
| – | – |
|
187
Biogen
BIIB
$19.4B
| $200K | 0.11% |
+720
| New | +$200K |
|
188
Gilead Sciences
GILD
$140B
| $198K | 0.11% |
2,382
+55
| +2% | +$4.56K |
|
189
Fifth Third Bancorp
FITB
$30.3B
| $195K | 0.11% |
7,325
-175
| -2% | -$4.66K |
|
190
MetLife
MET
$54.1B
| $191K | 0.1% |
3,299
| – | – |
|
191
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,253
| Closed | -$196K |
|
|
192
Danaher
DHR
$147B
| – | – |
-750
| Closed | -$199K |
|
193
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,892
| Closed | -$190K |
|
|
194
Enphase Energy
ENPH
$4.93B
| – | – |
-1,135
| Closed | -$301K |
|
|
195
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,239
| Closed | -$227K |
|
196
Norfolk Southern
NSC
$62.8B
| – | – |
-797
| Closed | -$196K |
|