TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.1%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$89.1M
AUM Growth
+$89.1M
(+5.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$510K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$323K |
| 3 |
Corning
GLW
|
$225K |
| 4 |
GSK
GSK
|
$221K |
| 5 |
Adobe
ADBE
|
$218K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$145K |
| 2 |
Eastman Chemical
EMN
|
$104K |
| 3 |
Chevron
CVX
|
$92.2K |
| 4 |
Lumen
LUMN
|
$79.2K |
| 5 |
SPDR Gold Trust
GLD
|
$61.8K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $899K | 1.01% |
21,910
-3,525
| -14% | -$145K |
|
27
Caterpillar
CAT
$194B
| $844K | 0.95% |
8,490
+650
| +8% | +$64.6K |
|
28
Intel
INTC
$105B
| $791K | 0.89% |
30,641
-300
| -1% | -$7.75K |
|
29
Wells Fargo
WFC
$260B
| $773K | 0.87% |
15,545
+350
| +2% | +$17.4K |
|
30
Merck
MRK
$212B
| $760K | 0.85% |
13,395
+400
| +3% | +$22.7K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $729K | 0.82% |
6,056
-15
| -0.2% | -$1.81K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $729K | 0.82% |
8,678
-300
| -3% | -$25.2K |
|
33
Sherwin-Williams
SHW
$90.1B
| $723K | 0.81% |
3,670
-85
| -2% | -$16.7K |
|
34
GE Aerospace
GE
$288B
| $718K | 0.81% |
27,733
+600
| +2% | +$15.5K |
|
35
ConocoPhillips
COP
$123B
| $698K | 0.78% |
9,923
| – | – |
|
36
Abbott
ABT
$230B
| $691K | 0.78% |
17,949
+100
| +0.6% | +$3.85K |
|
|
37
Eastman Chemical
EMN
$7.9B
| $659K | 0.74% |
7,640
-1,200
| -14% | -$104K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $654K | 0.73% |
16,128
+7,975
| +98% | +$323K |
|
39
General Mills
GIS
$26.3B
| $653K | 0.73% |
12,595
+85
| +0.7% | +$4.41K |
|
40
3M
MMM
$81.7B
| $650K | 0.73% |
4,795
-205
| -4% | -$27.8K |
|
41
Verizon
VZ
$186B
| $645K | 0.72% |
13,558
+1,055
| +8% | +$50.2K |
|
42
Coca-Cola
KO
$294B
| $638K | 0.72% |
16,508
+875
| +6% | +$33.8K |
|
43
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $633K | 0.71% |
52,966
+62
| +0.1% | +$741 |
|
44
Bristol-Myers Squibb
BMY
$95.9B
| $632K | 0.71% |
12,168
| – | – |
|
45
Microchip Technology
MCHP
$33.8B
| $632K | 0.71% |
13,227
-50
| -0.4% | -$2.39K |
|
|
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $615K | 0.69% |
5,667
-155
| -3% | -$16.8K |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $608K | 0.68% |
6,130
| – | – |
|
48
Procter & Gamble
PG
$369B
| $603K | 0.68% |
7,476
+50
| +0.7% | +$4.03K |
|
49
Pfizer
PFE
$141B
| $581K | 0.65% |
18,093
+650
| +4% | +$20.9K |
|
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $569K | 0.64% |
15,900
+150
| +1% | +$5.37K |
|