TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$232M
AUM Growth
+$232M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
36
Reduced
111
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$326K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$271K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Tenet Healthcare
THC
|
$224K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$470K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Australia ETF
EWA
$1.52B
| $226K | 0.1% |
8,333
-150
| -2% | -$4.07K |
|
|
177
Tenet Healthcare
THC
$16.4B
| $224K | 0.1% |
+1,345
| New | +$224K |
|
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $222K | 0.1% |
2,824
| – | – |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $222K | 0.1% |
3,725
| – | – |
|
180
Ameriprise Financial
AMP
$47.8B
| $221K | 0.1% |
471
| – | – |
|
181
Illinois Tool Works
ITW
$76.1B
| $221K | 0.1% |
842
-90
| -10% | -$23.6K |
|
182
Deckers Outdoor
DECK
$18.1B
| $218K | 0.09% |
1,368
+1,156
| +545% | +$184K |
|
183
Chubb
CB
$110B
| $217K | 0.09% |
+751
| New | +$217K |
|
184
Kellanova
K
$27.5B
| $215K | 0.09% |
+2,669
| New | +$215K |
|
185
Labcorp
LH
$23B
| $215K | 0.09% |
964
+1
| +0.1% | +$223 |
|
186
Mondelez International
MDLZ
$79.7B
| $211K | 0.09% |
2,865
-150
| -5% | -$11.1K |
|
187
Bristol-Myers Squibb
BMY
$95.9B
| $211K | 0.09% |
+4,071
| New | +$211K |
|
188
Albemarle
ALB
$9.4B
| $209K | 0.09% |
2,212
+120
| +6% | +$11.4K |
|
189
Omnicom Group
OMC
$15B
| $208K | 0.09% |
+2,010
| New | +$208K |
|
190
iShares MSCI Switzerland ETF
EWL
$1.31B
| $207K | 0.09% |
+3,975
| New | +$207K |
|
191
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $205K | 0.09% |
+2,356
| New | +$205K |
|
192
Ecolab
ECL
$78.1B
| $204K | 0.09% |
+800
| New | +$204K |
|
193
Sprott Physical Gold
PHYS
$12.2B
| $204K | 0.09% |
10,000
-3,310
| -25% | -$67.5K |
|
194
First Solar
FSLR
$20.6B
| $203K | 0.09% |
815
-100
| -11% | -$24.9K |
|
195
iShares MSCI Sweden ETF
EWD
$317M
| $202K | 0.09% |
+4,650
| New | +$202K |
|
196
Agilent Technologies
A
$35.1B
| $200K | 0.09% |
+1,348
| New | +$200K |
|
197
Textron
TXT
$14.2B
| $184K | 0.08% |
2,075
-200
| -9% | -$17.7K |
|
198
Boeing
BA
$179B
| – | – |
-1,240
| Closed | -$226K |
|
199
Edwards Lifesciences
EW
$48.1B
| – | – |
-2,325
| Closed | -$215K |
|
200
Micron Technology
MU
$130B
| – | – |
-1,513
| Closed | -$199K |
|