TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.21%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
50
Reduced
74
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.32M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$379K |
| 2 |
Wolfspeed
WOLF
|
$242K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$207K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$178B
| – | – |
-1,063
| Closed | -$204K |
|
202
iShares MSCI Sweden ETF
EWD
$314M
| – | – |
-5,050
| Closed | -$196K |
|
|
203
iShares MSCI Switzerland ETF
EWL
$1.3B
| – | – |
-4,225
| Closed | -$207K |
|
|
204
Netflix
NFLX
$513B
| – | – |
-1,013
| Closed | -$379K |
|
|
205
Norfolk Southern
NSC
$61.9B
| – | – |
-802
| Closed | -$229K |
|
206
Trinity Industries
TRN
$2.28B
| – | – |
-5,870
| Closed | -$202K |
|
|
207
Wolfspeed
WOLF
$202M
| – | – |
-2,126
| Closed | -$242K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,930
| Closed | -$199K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| – | – |
-356
| Closed | -$199K |
|