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 | |
|---|---|---|---|---|---|---|
|
201
Cloudflare
NET
$72.7B
| – | – |
-22,141
| Closed | -$1.83M |
|
202
PACCAR
PCAR
$52.5B
| – | – |
-1,835
| Closed | -$189K |
|
203
Phillips 66
PSX
$54B
| – | – |
-1,375
| Closed | -$194K |
|
204
Rockwell Automation
ROK
$38.6B
| – | – |
-733
| Closed | -$202K |
|