TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.64%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$307K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 3 |
Edwards Lifesciences
EW
|
$211K |
| 4 |
Cummins
CMI
|
$168K |
| 5 |
JPMorgan Chase
JPM
|
$163K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $203K | 0.1% |
3,470
| – | – |
|
202
PNC Financial Services
PNC
$81.7B
| $201K | 0.1% |
+1,143
| New | +$201K |
|
203
CarMax
KMX
$9.21B
| $200K | 0.1% |
+1,510
| New | +$200K |
|
204
Lennar Class A
LEN
$34.5B
| $200K | 0.1% |
+1,978
| New | +$200K |
|
205
Steris
STE
$24.1B
| $196K | 0.1% |
1,027
-75
| -7% | -$14.3K |
|
206
Kellanova
K
$27.6B
| $194K | 0.1% |
3,067
| – | – |
|
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-2,853
| Closed | -$307K |
|
|
208
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,315
| Closed | -$211K |
|