TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-10.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$444K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 3 |
SPDR Gold Trust
GLD
|
$303K |
| 4 |
Linde
LIN
|
$236K |
| 5 |
Franco-Nevada
FNV
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $708K | 0.63% |
12,594
+508
| +4% | +$28.6K |
|
52
UnitedHealth
UNH
$281B
| $701K | 0.63% |
2,814
-481
| -15% | -$120K |
|
53
Pfizer
PFE
$141B
| $641K | 0.57% |
14,678
-2,125
| -13% | -$92.8K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $590K | 0.53% |
5,830
-84
| -1% | -$8.5K |
|
55
IBM
IBM
$227B
| $583K | 0.52% |
5,127
-473
| -8% | -$53.8K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $567K | 0.51% |
10,306
+5,780
| +128% | +$318K |
|
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $539K | 0.48% |
22,613
+2
| +0% | +$48 |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $526K | 0.47% |
13,808
-1,500
| -10% | -$57.1K |
|
59
Walt Disney
DIS
$213B
| $518K | 0.46% |
4,727
| – | – |
|
60
McDonald's
MCD
$224B
| $512K | 0.46% |
2,880
+52
| +2% | +$9.24K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $504K | 0.45% |
3,032
+737
| +32% | +$123K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $492K | 0.44% |
3,673
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $476K | 0.43% |
3,161
-34
| -1% | -$5.12K |
|
|
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $473K | 0.42% |
28,300
-20,450
| -42% | -$342K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $471K | 0.42% |
7,985
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.42% |
8,063
+338
| +4% | +$19.7K |
|
67
Eastman Chemical
EMN
$8.08B
| $452K | 0.4% |
6,181
+1
| +0% | +$73 |
|
68
Coca-Cola
KO
$297B
| $449K | 0.4% |
9,488
-32
| -0.3% | -$1.51K |
|
69
Visa
V
$683B
| $448K | 0.4% |
3,396
| – | – |
|
70
General Dynamics
GD
$87.3B
| $432K | 0.39% |
2,745
| – | – |
|
71
Wells Fargo
WFC
$263B
| $425K | 0.38% |
9,214
+274
| +3% | +$12.6K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $419K | 0.37% |
3,445
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.37% |
400
| – | – |
|
74
Cummins
CMI
$54.9B
| $412K | 0.37% |
3,081
+174
| +6% | +$23.3K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.37% |
1,629
+45
| +3% | +$11.3K |
|