TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.1%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$89.1M
AUM Growth
+$89.1M
(+5.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$510K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$323K |
| 3 |
Corning
GLW
|
$225K |
| 4 |
GSK
GSK
|
$221K |
| 5 |
Adobe
ADBE
|
$218K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$145K |
| 2 |
Eastman Chemical
EMN
|
$104K |
| 3 |
Chevron
CVX
|
$92.2K |
| 4 |
Lumen
LUMN
|
$79.2K |
| 5 |
SPDR Gold Trust
GLD
|
$61.8K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorchester Minerals
DMLP
$1.19B
| $393K | 0.44% |
15,000
| – | – |
|
77
iShares MSCI Canada ETF
EWC
$3.19B
| $389K | 0.44% |
13,150
| – | – |
|
78
UnitedHealth
UNH
$282B
| $387K | 0.43% |
4,715
+425
| +10% | +$34.9K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.43% |
5,268
| – | – |
|
80
Walt Disney
DIS
$211B
| $381K | 0.43% |
4,755
+125
| +3% | +$10K |
|
|
BRE
81
DELISTED
BRE PROPERTIES INC CL A
BRE
| $379K | 0.43% |
6,031
| – | – |
|
82
General Dynamics
GD
$87.2B
| $378K | 0.42% |
3,475
| – | – |
|
83
HP
HPQ
$26.3B
| $376K | 0.42% |
11,615
| – | – |
|
84
Emerson Electric
EMR
$73.5B
| $372K | 0.42% |
5,568
+100
| +2% | +$6.68K |
|
85
Cenovus Energy
CVE
$30.3B
| $371K | 0.42% |
12,825
| – | – |
|
86
McDonald's
MCD
$224B
| $365K | 0.41% |
3,724
| – | – |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $365K | 0.41% |
11,850
| – | – |
|
88
Phillips 66
PSX
$53.6B
| $356K | 0.4% |
4,619
| – | – |
|
89
Union Pacific
UNP
$131B
| $348K | 0.39% |
1,853
-80
| -4% | -$15K |
|
90
Kimberly-Clark
KMB
$42.6B
| $346K | 0.39% |
3,135
+170
| +6% | +$18.8K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $346K | 0.39% |
4,166
-500
| -11% | -$41.5K |
|
92
Duke Energy
DUK
$95.2B
| $341K | 0.38% |
4,795
-48
| -1% | -$3.41K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $339K | 0.38% |
2,469
-54
| -2% | -$7.41K |
|
94
Brown-Forman Class B
BF.B
$13.8B
| $326K | 0.37% |
3,640
+75
| +2% | +$6.72K |
|
95
FMC
FMC
$4.76B
| $319K | 0.36% |
4,170
| – | – |
|
96
Johnson Controls International
JCI
$69.1B
| $310K | 0.35% |
6,541
-350
| -5% | -$16.6K |
|
97
Schlumberger
SLB
$54.3B
| $307K | 0.34% |
3,147
+159
| +5% | +$15.5K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.3B
| $303K | 0.34% |
6,780
+35
| +0.5% | +$1.56K |
|
99
BorgWarner
BWA
$9.17B
| $302K | 0.34% |
4,920
| – | – |
|
100
Goldman Sachs
GS
$221B
| $294K | 0.33% |
1,792
| – | – |
|