TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.81%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
39
Reduced
68
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$239K |
| 2 |
Morgan Stanley
MS
|
$230K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223K |
| 4 |
Corning
GLW
|
$218K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$269K |
| 2 |
Realty Income
O
|
$234K |
| 3 |
MFA
MFA Financial
MFA
|
$221K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$92.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $660K | 0.6% |
5,319
-108
| -2% | -$13.4K |
|
52
UnitedHealth
UNH
$281B
| $655K | 0.6% |
4,680
-50
| -1% | -$7K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $638K | 0.58% |
5,478
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $635K | 0.58% |
6,690
-710
| -10% | -$67.4K |
|
55
Pfizer
PFE
$141B
| $621K | 0.57% |
18,336
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.56% |
11,253
| – | – |
|
57
Abbott
ABT
$231B
| $604K | 0.55% |
14,276
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $604K | 0.55% |
4,809
-250
| -5% | -$31.4K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $570K | 0.52% |
10,085
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $568K | 0.52% |
4,130
+210
| +5% | +$28.9K |
|
61
Reaves Utility Income Fund
UTG
$3.39B
| $565K | 0.52% |
18,472
+20
| +0.1% | +$612 |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $559K | 0.51% |
21,133
-225
| -1% | -$5.95K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $554K | 0.51% |
40,075
+12,250
| +44% | +$169K |
|
64
General Dynamics
GD
$87.3B
| $550K | 0.5% |
3,545
+50
| +1% | +$7.76K |
|
65
Annaly Capital Management
NLY
$13.6B
| $541K | 0.5% |
51,491
-4,134
| -7% | -$43.4K |
|
66
Colgate-Palmolive
CL
$67.9B
| $530K | 0.49% |
7,150
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $526K | 0.48% |
13,983
| – | – |
|
68
Constellation Brands
STZ
$28.5B
| $514K | 0.47% |
3,087
+50
| +2% | +$8.33K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $507K | 0.46% |
4,078
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $500K | 0.46% |
6,242
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $496K | 0.45% |
2,279
-88
| -4% | -$19.2K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.44% |
3,725
+50
| +1% | +$6.42K |
|
73
Coca-Cola
KO
$297B
| $474K | 0.43% |
11,202
-96
| -0.8% | -$4.06K |
|
74
Walt Disney
DIS
$213B
| $473K | 0.43% |
5,093
+2
| +0% | +$186 |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $469K | 0.43% |
3,859
-360
| -9% | -$43.8K |
|