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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.3B
| $555K | 0.62% |
3,723
-100
| -3% | -$14.9K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $554K | 0.62% |
9,525
| – | – |
|
53
Cisco
CSCO
$270B
| $551K | 0.62% |
24,569
| – | – |
|
|
54
SPDR Gold Trust
GLD
$109B
| $541K | 0.61% |
4,375
-500
| -10% | -$61.8K |
|
55
Lowe's Companies
LOW
$145B
| $538K | 0.6% |
11,010
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $535K | 0.6% |
47,260
+700
| +2% | +$7.92K |
|
|
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $527K | 0.59% |
43,201
+2,514
| +6% | +$30.7K |
|
|
58
Salesforce
CRM
$240B
| $510K | 0.57% |
+8,936
| New | +$510K |
|
59
Fifth Third Bancorp
FITB
$30.1B
| $498K | 0.56% |
21,700
+500
| +2% | +$11.5K |
|
60
iShares S&P 500 Value ETF
IVE
$40.8B
| $490K | 0.55% |
5,643
+376
| +7% | +$32.6K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $484K | 0.54% |
3,166
+15
| +0.5% | +$2.29K |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $476K | 0.53% |
3,525
| – | – |
|
63
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $462K | 0.52% |
22,425
+500
| +2% | +$10.3K |
|
64
Amazon
AMZN
$2.39T
| $446K | 0.5% |
1,325
+75
| +6% | +$25.2K |
|
65
Colgate-Palmolive
CL
$67.8B
| $443K | 0.5% |
6,830
| – | – |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $440K | 0.49% |
3,764
+1,575
| +72% | +$184K |
|
67
American Express
AXP
$227B
| $435K | 0.49% |
4,834
-15
| -0.3% | -$1.35K |
|
68
Home Depot
HD
$406B
| $434K | 0.49% |
5,480
+40
| +0.7% | +$3.17K |
|
69
CVS Health
CVS
$94.3B
| $425K | 0.48% |
5,679
+200
| +4% | +$15K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.3B
| $415K | 0.47% |
4,161
+146
| +4% | +$14.6K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $413K | 0.46% |
3,746
-89
| -2% | -$9.81K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $413K | 0.46% |
7,705
-300
| -4% | -$16.1K |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $408K | 0.46% |
12,960
-300
| -2% | -$9.44K |
|
74
Walmart
WMT
$776B
| $406K | 0.46% |
5,312
-60
| -1% | -$4.59K |
|
75
SPDR S&P International Dividend ETF
DWX
$486M
| $404K | 0.45% |
8,306
-250
| -3% | -$12.2K |
|