TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.45%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$214M
AUM Growth
+$214M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
58
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$2.35M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$815K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$210K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.7B
| $215K | 0.1% |
6,259
-250
| -4% | -$8.59K |
|
202
Revvity
RVTY
$10.5B
| $212K | 0.1% |
+1,375
| New | +$212K |
|
203
RELX
RELX
$85.3B
| $209K | 0.1% |
+7,838
| New | +$209K |
|
204
Clorox
CLX
$14.5B
| $206K | 0.1% |
1,144
-24
| -2% | -$4.32K |
|
205
JB Hunt Transport Services
JBHT
$14B
| $206K | 0.1% |
1,266
| – | – |
|
206
Agilent Technologies
A
$35.7B
| $204K | 0.1% |
+1,378
| New | +$204K |
|
207
Sanofi
SNY
$121B
| $203K | 0.09% |
+3,860
| New | +$203K |
|
208
Kellanova
K
$27.6B
| $197K | 0.09% |
3,067
| – | – |
|
209
Lennar Class A
LEN
$34.5B
| $197K | 0.09% |
1,979
+1
| +0.1% | +$100 |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $197K | 0.09% |
1,405
-1,220
| -46% | -$171K |
|
211
KLA
KLAC
$115B
| $195K | 0.09% |
600
-50
| -8% | -$16.3K |
|
212
CarMax
KMX
$9.21B
| $195K | 0.09% |
1,510
| – | – |
|
|
213
Gilead Sciences
GILD
$140B
| – | – |
-3,242
| Closed | -$210K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,615
| Closed | -$815K |
|