TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.47%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$7.18M
(+6.1%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
51
Reduced
60
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$303K |
| 2 |
Deere & Co
DE
|
$233K |
| 3 |
Ross Stores
ROST
|
$227K |
| 4 |
Honeywell
HON
|
$213K |
| 5 |
Texas Instruments
TXN
|
$208K |
Top Sells
| 1 |
Polaris
PII
|
$319K |
| 2 |
AB InBev
BUD
|
$234K |
| 3 |
Schlumberger
SLB
|
$214K |
| 4 |
Synopsys
SNPS
|
$214K |
| 5 |
Hewlett Packard
HPE
|
$197K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $730K | 0.58% |
13,792
-100
| -0.7% | -$5.29K |
|
52
Wells Fargo
WFC
$258B
| $726K | 0.58% |
11,963
-1,047
| -8% | -$63.5K |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $718K | 0.57% |
20,048
-174
| -0.9% | -$6.23K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $702K | 0.56% |
15,283
+150
| +1% | +$6.89K |
|
55
General Dynamics
GD
$86.8B
| $701K | 0.56% |
3,445
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $699K | 0.56% |
9,085
| – | – |
|
57
Bank of America
BAC
$371B
| $687K | 0.55% |
23,257
+2
| +0% | +$59 |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $682K | 0.54% |
3,863
+20
| +0.5% | +$3.53K |
|
59
General Mills
GIS
$26.6B
| $650K | 0.52% |
10,962
+2
| +0% | +$119 |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $621K | 0.5% |
10,128
| – | – |
|
61
Merck
MRK
$210B
| $597K | 0.48% |
11,116
+82
| +0.7% | +$4.4K |
|
62
Eastman Chemical
EMN
$7.76B
| $582K | 0.46% |
6,277
+1
| +0% | +$93 |
|
63
Pfizer
PFE
$141B
| $578K | 0.46% |
16,814
+263
| +2% | +$9.04K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $571K | 0.46% |
3,748
| – | – |
|
65
SPDR Gold Trust
GLD
$111B
| $567K | 0.45% |
4,584
-400
| -8% | -$49.5K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $561K | 0.45% |
14,700
-700
| -5% | -$26.7K |
|
67
Albemarle
ALB
$9.43B
| $556K | 0.44% |
4,343
-25
| -0.6% | -$3.2K |
|
68
Goldman Sachs
GS
$221B
| $551K | 0.44% |
2,163
+25
| +1% | +$6.37K |
|
69
DuPont de Nemours
DD
$31.6B
| $537K | 0.43% |
3,737
+1
| +0% | +$144 |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.41% |
7,725
| – | – |
|
71
Constellation Brands
STZ
$25.8B
| $510K | 0.41% |
2,230
-75
| -3% | -$17.2K |
|
72
McDonald's
MCD
$226B
| $502K | 0.4% |
2,916
+81
| +3% | +$13.9K |
|
73
Annaly Capital Management
NLY
$13.8B
| $494K | 0.39% |
10,385
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $489K | 0.39% |
12,885
+1,705
| +15% | +$64.7K |
|
75
Weyerhaeuser
WY
$17.9B
| $480K | 0.38% |
13,626
+1,300
| +11% | +$45.8K |
|