TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$431K |
| 2 |
Bank of America
BAC
|
$264K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$225K |
| 5 |
ABB
ABB Ltd.
ABB
|
$216K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$370K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$317K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$264K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $639K | 0.63% |
15,276
-850
| -5% | -$35.6K |
|
52
Microchip Technology
MCHP
$35.1B
| $633K | 0.63% |
13,127
| – | – |
|
53
Caterpillar
CAT
$196B
| $630K | 0.62% |
8,230
-100
| -1% | -$7.66K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $629K | 0.62% |
6,995
-1
| -0% | -$90 |
|
55
Amazon
AMZN
$2.44T
| $611K | 0.6% |
1,029
+80
| +8% | +$47.5K |
|
56
Merck
MRK
$210B
| $610K | 0.6% |
11,529
-1,488
| -11% | -$78.7K |
|
57
Reaves Utility Income Fund
UTG
$3.39B
| $553K | 0.55% |
18,432
+23
| +0.1% | +$690 |
|
58
Coca-Cola
KO
$297B
| $543K | 0.54% |
11,694
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $540K | 0.53% |
4,793
+1,168
| +32% | +$132K |
|
60
Pfizer
PFE
$141B
| $535K | 0.53% |
18,036
+900
| +5% | +$26.7K |
|
61
Walt Disney
DIS
$213B
| $528K | 0.52% |
5,316
-98
| -2% | -$9.73K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $516K | 0.51% |
10,135
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $504K | 0.5% |
6,242
+750
| +14% | +$60.6K |
|
64
CVS Health
CVS
$92.8B
| $500K | 0.49% |
4,819
-50
| -1% | -$5.19K |
|
65
Colgate-Palmolive
CL
$67.9B
| $499K | 0.49% |
7,060
-150
| -2% | -$10.6K |
|
66
Constellation Brands
STZ
$28.5B
| $492K | 0.49% |
3,256
+51
| +2% | +$7.71K |
|
67
Eastman Chemical
EMN
$8.08B
| $480K | 0.47% |
6,645
-249
| -4% | -$18K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $462K | 0.46% |
3,989
-350
| -8% | -$40.5K |
|
69
General Dynamics
GD
$87.3B
| $459K | 0.45% |
3,495
| – | – |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $458K | 0.45% |
3,505
+275
| +9% | +$35.9K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.45% |
4,078
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $435K | 0.43% |
2,104
+532
| +34% | +$110K |
|
|
73
Weyerhaeuser
WY
$18.7B
| $431K | 0.43% |
+13,916
| New | +$431K |
|
74
Kimberly-Clark
KMB
$42.8B
| $416K | 0.41% |
3,090
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $409K | 0.4% |
4,450
+550
| +14% | +$50.6K |
|