TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.42%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
92
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$855K |
| 3 |
Intuitive Surgical
ISRG
|
$763K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 5 |
Procter & Gamble
PG
|
$645K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$383K |
| 2 |
Microsoft
MSFT
|
$259K |
| 3 |
Schrodinger
SDGR
|
$251K |
| 4 |
Home Depot
HD
|
$224K |
| 5 |
Synopsys
SNPS
|
$184K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$22.6B
| $230K | 0.1% |
+39
| New | +$230K |
|
202
PNC Financial Services
PNC
$80.9B
| $229K | 0.1% |
1,142
+11
| +1% | +$2.21K |
|
203
Illinois Tool Works
ITW
$76.4B
| $226K | 0.1% |
915
-5
| -0.5% | -$1.24K |
|
204
Schwab International Equity ETF
SCHF
$49.9B
| $225K | 0.1% |
5,790
-25
| -0.4% | -$972 |
|
205
Quest Diagnostics
DGX
$20B
| $224K | 0.09% |
+1,295
| New | +$224K |
|
206
JB Hunt Transport Services
JBHT
$14B
| $224K | 0.09% |
1,094
-173
| -14% | -$35.4K |
|
207
Sysco
SYY
$38.5B
| $223K | 0.09% |
2,834
+147
| +5% | +$11.6K |
|
208
Corning
GLW
$58.7B
| $222K | 0.09% |
5,975
-500
| -8% | -$18.6K |
|
209
Fidelity National Information Services
FIS
$35.7B
| $221K | 0.09% |
2,025
| – | – |
|
210
VanEck Gold Miners ETF
GDX
$19.5B
| $220K | 0.09% |
6,883
| – | – |
|
211
Steris
STE
$23.8B
| $216K | 0.09% |
888
-105
| -11% | -$25.5K |
|
212
Wolfspeed
WOLF
$202M
| $215K | 0.09% |
+1,926
| New | +$215K |
|
213
Boeing
BA
$179B
| $213K | 0.09% |
1,057
| – | – |
|
214
Lennar Class A
LEN
$34.4B
| $213K | 0.09% |
+1,829
| New | +$213K |
|
215
Cadence Design Systems
CDNS
$93.4B
| $211K | 0.09% |
+1,130
| New | +$211K |
|
216
iShares MSCI Australia ETF
EWA
$1.52B
| $211K | 0.09% |
8,483
| – | – |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $211K | 0.09% |
2,494
-1,000
| -29% | -$84.6K |
|
218
S&P Global
SPGI
$165B
| $210K | 0.09% |
+445
| New | +$210K |
|
219
West Pharmaceutical
WST
$17.5B
| $206K | 0.09% |
+440
| New | +$206K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $205K | 0.09% |
+1,940
| New | +$205K |
|
221
Analog Devices
ADI
$122B
| $204K | 0.09% |
+1,163
| New | +$204K |
|
222
Biogen
BIIB
$20.5B
| $204K | 0.09% |
850
| – | – |
|
223
Copart
CPRT
$46.9B
| $204K | 0.09% |
+1,347
| New | +$204K |
|
224
Qualcomm
QCOM
$171B
| $201K | 0.09% |
+1,100
| New | +$201K |
|
225
Rio Tinto
RIO
$101B
| $201K | 0.09% |
3,000
| – | – |
|