☆TIEMANN INVESTMENT ADVISORS, LLC
Quality Q
0.375
AUM ($M)
276
Positions
207
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
+8.8%
AI Eval Run AI Eval
Holdings · 217 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 8.0% | -0.2% | 22.0 | 222,133 | +11,225 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.9% | +0.0% | 16.4 | 56,659 | -2,554 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 5.1% | -0.3% | 14.1 | 306,523 | +4,754 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 4.6% | -0.1% | 12.6 | 130,977 | -531 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.4% | -0.3% | 9.5 | 25,410 | -580 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.2% | -0.2% | 8.9 | 175,937 | +3,680 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 3.1% | -0.1% | 8.7 | 171,465 | +9,395 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.6% | -0.0% | 7.1 | 35,730 | -2,810 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.1% | 6.1 | 17,024 | -1,214 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.0% | +0.0% | 5.6 | 17,110 | -280 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 1.6% | +0.0% | 4.4 | 107,193 | -1,118 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.1% | 4.4 | 8,697 | -363 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.6% | -0.1% | 4.3 | 29,547 | +1,222 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.0% | 3.6 | 15,183 | -1,225 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 3.6 | 10,131 | -980 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 3.5 | 25,396 | -195 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 3.4 | 22,973 | -263 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 2.8 | 18,904 | -87 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 2.7 | 35,044 | -241 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.4% | 2.7 | 3,705 | -250 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 2.7 | 14,973 | -56 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 2.7 | 10,451 | -1,015 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.1% | 2.6 | 2,149 | -85 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.9% | -0.2% | 2.5 | 6,812 | -50 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | +0.2% | 2.5 | 2,356 | -314 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | +0.0% | 2.3 | 9,227 | -330 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.1% | 2.3 | 36,960 | -205 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 2.3 | 19,735 | -95 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.2% | 2.3 | 2,420 | -174 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.0% | 2.2 | 5,826 | -460 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 2.1 | 17,818 | -984 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.7% | +0.0% | 2.0 | 2,902 | -4 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 2.0 | 29,275 | -750 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.5% | 2.0 | 14,280 | -100 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.9 | 4,760 | -50 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.9 | 8,359 | -125 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.4% | 1.8 | 1,570 | -18 | 5 | +506.6% |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.8 | 2,358 | -3 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.6% | +0.0% | 1.7 | 7,270 | -25 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.6% | +0.1% | 1.6 | 17,468 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.5 | 11,062 | -703 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 1.5 | 17,838 | -55 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.0% | 1.5 | 4,268 | -325 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.4 | 3,899 | -20 | 2 | +0.6% |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.0% | 1.4 | 19,534 | +75 | 2 | -34.5% |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.5% | +0.2% | 1.4 | 5,575 | -50 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.5% | +0.0% | 1.4 | 7,008 | -104 | 5 | -11.6% |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 1.4 | 15,007 | -200 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.2% | 1.4 | 8,755 | -765 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.0% | 1.4 | 1,336 | -163 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 1.3 | 46,145 | -331 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.1% | 1.3 | 5,743 | -250 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 1.3 | 6,616 | -90 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 1.2 | 4,040 | +3,581 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.4% | +0.0% | 1.2 | 3,959 | -75 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 1.2 | 10,178 | -500 | 5 | — |
| ☆TDTT funds › | FLEXSHARES TR | HOLD | — | 0.4% | -0.0% | 1.1 | 47,836 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.4% | +0.1% | 1.1 | 1,559 | -27 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.1 | 10,610 | -100 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.1% | 1.0 | 890 | -40 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 1.0 | 1,776 | -40 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.0% | 1.0 | 2,705 | -140 | 5 | — |
| ☆TDTF funds › | FLEXSHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 41,456 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.0 | 18,165 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,726 | -35 | 5 | — |
| ☆EWU funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 20,085 | +0 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.3% | -0.1% | 0.9 | 4,619 | -165 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 0.8 | 6,492 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 3,245 | -250 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.8 | 14,035 | +160 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | +0.0% | 0.8 | 2,156 | -80 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.8 | 38,242 | -5,865 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.8 | 1,894 | +20 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.3% | +0.0% | 0.8 | 3,230 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 0.8 | 8,418 | -785 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.7 | 2,412 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.3% | +0.0% | 0.7 | 2,032 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | +0.0% | 0.7 | 1,097 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.7 | 19,127 | -65 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.2% | -0.0% | 0.7 | 10,662 | -100 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.7 | 8,618 | +300 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | +0.0% | 0.7 | 4,117 | -130 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 6,095 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.6 | 9,100 | -1,425 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.6 | 3,069 | -325 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | +0.0% | 0.6 | 1,868 | -51 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 1,280 | -230 | 3 | +172.4% |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 20,250 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,528 | -215 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 0.6 | 4,185 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,004 | +24 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 2,206 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 1,640 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 0.6 | 2,117 | +35 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | +0.0% | 0.6 | 6,890 | +0 | 5 | — |
| ☆EWN funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 8,025 | -200 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 1,756 | -150 | 5 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | HOLD | — | 0.2% | +0.0% | 0.5 | 75,995 | +0 | 3 | -84.5% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 0.5 | 8,955 | -170 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,723 | -310 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,484 | -115 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 0.5 | 648 | +8 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,008 | +0 | 5 | +64.9% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,903 | -595 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.5 | 4,857 | -599 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 0.5 | 3,410 | -331 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 0.5 | 1,605 | -75 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 862 | -40 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 3,520 | -300 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,067 | -30 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 0.4 | 1,020 | -50 | 3 | +177.2% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.4 | 15,411 | -65 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 430 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,270 | -165 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | +0.0% | 0.4 | 5,696 | -150 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 2,865 | -420 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.4 | 799 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,119 | +0 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 0.4 | 533 | +20 | 5 | +28.4% |
| ☆EWQ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,780 | -100 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 8,360 | -50 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 0.4 | 6,913 | -750 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,995 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 886 | +886 | 1 | +1905.4% |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 584 | +584 | 1 | +29.7% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 12,360 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 0.4 | 935 | -125 | 5 | +60.7% |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 805 | +0 | 5 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,463 | -100 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 925 | -50 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 0.3 | 1,168 | +1 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,150 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,450 | -300 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,230 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,780 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.3 | 338 | +10 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,195 | -175 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 932 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,554 | -400 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,775 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,607 | -150 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.3 | 623 | +0 | 5 | +11.7% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,585 | -100 | 5 | +19.9% |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,423 | +35 | 3 | +56.2% |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,860 | -100 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 245 | -10 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.3 | 5,600 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 690 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 563 | -40 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,705 | -200 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.3 | 6,225 | +6,225 | 1 | +981.7% |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,975 | -900 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 575 | -85 | 2 | +59.6% |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,824 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,122 | -75 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,895 | -45 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 2,520 | -229 | 4 | +24.2% |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,210 | -50 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 2,356 | +0 | 5 | — |
| ☆EWC funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,420 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,375 | +1,375 | 1 | -81.0% re-entry |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,450 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,715 | -125 | 5 | +19.3% |
| ☆FFC funds › | FLAHERTY & CRUMRIN PFD & INM | HOLD | — | 0.1% | -0.0% | 0.3 | 15,388 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,255 | +0 | 5 | — |
| ☆EWL funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,875 | +0 | 5 | — |
| ☆PII funds › | POLARIS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 3,550 | +0 | 4 | +4.8% |
| ☆JNK funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 9,810 | -100 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 425 | -34 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,350 | +0 | 3 | +0.5% |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 838 | -50 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,500 | -75 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 737 | -100 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,480 | +1,480 | 1 | +830.7% re-entry |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,410 | +1,410 | 1 | -35.2% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,961 | -60 | 3 | +34.6% |
| ☆EWD funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,550 | +0 | 5 | -7.3% |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 331 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,500 | +0 | 3 | -13.4% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 233 | +233 | 1 | +187.3% |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.2 | 655 | -60 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,230 | +1,182 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.2 | 780 | +0 | 2 | -48.4% re-entry |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,418 | +100 | 2 | -36.6% |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.2 | 822 | -140 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,475 | +0 | 5 | — |
| ☆EWA funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 7,533 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,356 | +0 | 4 | +19.2% |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,554 | +0 | 3 | -1.4% |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,105 | -200 | 3 | +32.0% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,857 | -142 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 4 | -14.3% |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,185 | +1,185 | 1 | +131.1% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 268 | +268 | 1 | +0.0% re-entry |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 690 | +690 | 1 | +9.0% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 732 | -65 | 2 | -33.6% re-entry |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.2 | 2,633 | +0 | 2 | -26.6% |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,299 | +2,299 | 1 | +94.1% re-entry |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,026 | -300 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,432 | -100 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,646 | +0 | 3 | +8.7% |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 0.2 | 59 | +4 | 2 | -66.9% |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,555 | -150 | 3 | +36.0% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 435 | +435 | 1 | +78.2% re-entry |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 0.2 | 144 | -10 | 3 | -21.6% |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | -31.3% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,632 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,092 | 0 | -65.5% re-entry |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,225 | 0 | — |
| ☆CUSIP:922908728 funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,091 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | +6.2% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -319 | 0 | -94.9% |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -436 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,550 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,067 | 0 | +40.1% |
| ☆SNA funds › | SNAP ON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -545 | 0 | +1.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 207 | 0.06 | 40% | 0.023 | 0.374 | — | in |
| 2026Q1 | 255 | 204 | 0.06 | 41% | 0.024 | 0.376 | — | in |
| 2025Q4 | 258 | 204 | 0.05 | 42% | 0.025 | 0.355 | — | in |
| 2025Q3 | 261 | 206 | 0.05 | 43% | 0.025 | 0.371 | — | in |
| 2025Q2 | 244 | 199 | 0.07 | 43% | 0.025 | 0.379 | — | entered |
| 2025Q1 | 220 | 192 | 0.00 | 42% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status