TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
Mettler-Toledo International
MTD
|
$224K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$221K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$221K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$371K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$353K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$245K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $682K | 0.61% |
3,445
| – | – |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $681K | 0.61% |
6,487
+204
| +3% | +$21.4K |
|
53
Merck
MRK
$210B
| $675K | 0.61% |
10,529
| – | – |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $674K | 0.6% |
20,222
+26
| +0.1% | +$867 |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $622K | 0.56% |
15,233
| – | – |
|
56
Verizon
VZ
$186B
| $620K | 0.56% |
13,892
-175
| -1% | -$7.81K |
|
57
General Mills
GIS
$26.4B
| $607K | 0.54% |
10,958
-198
| -2% | -$11K |
|
58
SPDR Gold Trust
GLD
$107B
| $588K | 0.53% |
4,984
+400
| +9% | +$47.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $584K | 0.52% |
3,868
+75
| +2% | +$11.3K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $565K | 0.51% |
9,085
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.51% |
10,128
| – | – |
|
62
Bank of America
BAC
$376B
| $558K | 0.5% |
23,004
+3,101
| +16% | +$75.2K |
|
63
Boeing
BA
$177B
| $547K | 0.49% |
2,765
+700
| +34% | +$138K |
|
64
Pfizer
PFE
$141B
| $535K | 0.48% |
15,928
-300
| -2% | -$10.1K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $529K | 0.47% |
3,867
+115
| +3% | +$15.7K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $528K | 0.47% |
3,748
+100
| +3% | +$14.1K |
|
67
Eastman Chemical
EMN
$8.08B
| $527K | 0.47% |
6,275
+1
| +0% | +$84 |
|
68
Annaly Capital Management
NLY
$13.6B
| $501K | 0.45% |
41,541
+850
| +2% | +$10.3K |
|
69
Colgate-Palmolive
CL
$67.9B
| $471K | 0.42% |
6,350
-100
| -2% | -$7.42K |
|
70
Goldman Sachs
GS
$226B
| $458K | 0.41% |
2,063
| – | – |
|
71
Walt Disney
DIS
$213B
| $456K | 0.41% |
4,295
| – | – |
|
72
FedEx
FDX
$54.5B
| $451K | 0.4% |
2,074
+1
| +0% | +$217 |
|
73
Coca-Cola
KO
$297B
| $447K | 0.4% |
9,971
+5
| +0.1% | +$224 |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $444K | 0.4% |
3,545
| – | – |
|
75
Albemarle
ALB
$9.99B
| $442K | 0.4% |
4,191
+446
| +12% | +$47K |
|