TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
(+0.47%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
41
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$523K |
| 3 |
First Solar
FSLR
|
$206K |
| 4 |
Corning
GLW
|
$205K |
| 5 |
Micron Technology
MU
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
O'Reilly Automotive
ORLY
|
$235K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $211K | 0.09% |
3,725
| – | – |
|
177
iShares MSCI Australia ETF
EWA
$1.54B
| $207K | 0.09% |
8,483
| – | – |
|
|
178
First Solar
FSLR
$20.9B
| $206K | 0.09% |
+915
| New | +$206K |
|
179
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $205K | 0.09% |
2,824
| – | – |
|
180
Deckers Outdoor
DECK
$17.7B
| $205K | 0.09% |
212
-15
| -7% | -$14.5K |
|
|
181
Corning
GLW
$57.4B
| $205K | 0.09% |
+5,275
| New | +$205K |
|
182
MetLife
MET
$54.1B
| $203K | 0.09% |
2,899
| – | – |
|
183
Rockwell Automation
ROK
$38.6B
| $202K | 0.09% |
733
-254
| -26% | -$70K |
|
184
Ameriprise Financial
AMP
$48.5B
| $201K | 0.09% |
471
| – | – |
|
185
Albemarle
ALB
$9.99B
| $200K | 0.09% |
2,092
-115
| -5% | -$11K |
|
|
186
Micron Technology
MU
$133B
| $199K | 0.09% |
+1,513
| New | +$199K |
|
187
Cintas
CTAS
$84.6B
| $198K | 0.09% |
283
-25
| -8% | -$17.5K |
|
188
Mondelez International
MDLZ
$79.5B
| $197K | 0.09% |
3,015
| – | – |
|
189
Labcorp
LH
$23.1B
| $196K | 0.09% |
963
| – | – |
|
190
Textron
TXT
$14.3B
| $195K | 0.09% |
2,275
| – | – |
|
191
Phillips 66
PSX
$54B
| $194K | 0.09% |
1,375
-255
| -16% | -$36K |
|
192
PACCAR
PCAR
$52.5B
| $189K | 0.08% |
1,835
| – | – |
|
193
AutoZone
AZO
$70.2B
| – | – |
-73
| Closed | -$230K |
|
194
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,366
| Closed | -$225K |
|
195
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,271
| Closed | -$232K |
|
|
196
CVS Health
CVS
$92.8B
| – | – |
-2,914
| Closed | -$232K |
|
197
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-6,110
| Closed | -$193K |
|
|
198
Nike
NKE
$114B
| – | – |
-2,825
| Closed | -$266K |
|
|
199
O'Reilly Automotive
ORLY
$88B
| – | – |
-208
| Closed | -$235K |
|
200
Stryker
SYK
$150B
| – | – |
-605
| Closed | -$217K |
|