TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.08%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$97.6M
AUM Growth
+$97.6M
(+1.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
83
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$293K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$215K |
| 2 |
Weyerhaeuser
WY
|
$214K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 4 |
Ross Stores
ROST
|
$212K |
| 5 |
Fluor
FLR
|
$208K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $623K | 0.64% |
13,127
| – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $621K | 0.64% |
7,592
+700
| +10% | +$57.3K |
|
53
CVS Health
CVS
$92.8B
| $617K | 0.63% |
5,884
-15
| -0.3% | -$1.57K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $605K | 0.62% |
6,561
-633
| -9% | -$58.4K |
|
55
Coca-Cola
KO
$297B
| $602K | 0.62% |
15,340
+110
| +0.7% | +$4.32K |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $600K | 0.62% |
5,980
+700
| +13% | +$70.2K |
|
57
Verizon
VZ
$186B
| $599K | 0.61% |
12,860
+150
| +1% | +$6.99K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $590K | 0.6% |
10,235
+1,100
| +12% | +$63.4K |
|
59
ConocoPhillips
COP
$124B
| $568K | 0.58% |
9,246
+500
| +6% | +$30.7K |
|
60
Pfizer
PFE
$141B
| $551K | 0.56% |
16,433
+575
| +4% | +$19.3K |
|
61
Cummins
CMI
$54.9B
| $547K | 0.56% |
4,171
+807
| +24% | +$106K |
|
62
Procter & Gamble
PG
$368B
| $547K | 0.56% |
6,993
-523
| -7% | -$40.9K |
|
63
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $502K | 0.51% |
27,502
+100
| +0.4% | +$1.83K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $498K | 0.51% |
4,378
-340
| -7% | -$38.7K |
|
65
Colgate-Palmolive
CL
$67.9B
| $492K | 0.5% |
7,515
| – | – |
|
66
General Dynamics
GD
$87.3B
| $492K | 0.5% |
3,475
+100
| +3% | +$14.2K |
|
67
Amazon
AMZN
$2.44T
| $477K | 0.49% |
1,099
-25
| -2% | -$10.9K |
|
68
SPDR Gold Trust
GLD
$107B
| $464K | 0.48% |
4,125
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $444K | 0.46% |
3,790
+100
| +3% | +$11.7K |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $437K | 0.45% |
4,363
+25
| +0.6% | +$2.5K |
|
71
Constellation Brands
STZ
$28.5B
| $432K | 0.44% |
3,724
-40
| -1% | -$4.64K |
|
|
PTR
72
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $430K | 0.44% |
3,882
+52
| +1% | +$5.76K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $428K | 0.44% |
20,571
-344
| -2% | -$7.16K |
|
74
Goldman Sachs
GS
$226B
| $421K | 0.43% |
2,017
| – | – |
|
75
FedEx
FDX
$54.5B
| $404K | 0.41% |
2,373
| – | – |
|