TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.06%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$90.1M
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
41
Reduced
61
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 3 |
Essex Property Trust
ESS
|
$355K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$241K |
| 5 |
Honeywell
HON
|
$221K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$476K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$379K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$303K |
| 4 |
BorgWarner
BWA
|
$302K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.16% |
| 3 | Energy | 9.43% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $410K | 0.45% |
5,462
+150
| +3% | +$11.3K |
|
77
Walt Disney
DIS
$213B
| $408K | 0.45% |
4,755
| – | – |
|
78
General Dynamics
GD
$87.3B
| $405K | 0.45% |
3,475
| – | – |
|
79
UnitedHealth
UNH
$281B
| $397K | 0.44% |
4,855
+140
| +3% | +$11.4K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | 0.43% |
4,166
| – | – |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $387K | 0.43% |
11,740
-1,220
| -9% | -$40.2K |
|
82
Amazon
AMZN
$2.44T
| $378K | 0.42% |
1,165
-160
| -12% | -$51.9K |
|
83
Phillips 66
PSX
$54B
| $376K | 0.42% |
4,669
+50
| +1% | +$4.03K |
|
84
Schlumberger
SLB
$55B
| $375K | 0.42% |
3,182
+35
| +1% | +$4.13K |
|
85
Emerson Electric
EMR
$74.3B
| $374K | 0.41% |
5,643
+75
| +1% | +$4.97K |
|
86
McDonald's
MCD
$224B
| $368K | 0.41% |
3,649
-75
| -2% | -$7.56K |
|
87
Union Pacific
UNP
$133B
| $366K | 0.41% |
3,670
+1,817
| +98% | +$181K |
|
88
Duke Energy
DUK
$95.3B
| $363K | 0.4% |
4,887
+92
| +2% | +$6.83K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $362K | 0.4% |
6,605
-1,100
| -14% | -$60.3K |
|
90
Johnson Controls International
JCI
$69.9B
| $359K | 0.4% |
7,181
+640
| +10% | +$32K |
|
|
91
Essex Property Trust
ESS
$17.4B
| $355K | 0.39% |
+1,921
| New | +$355K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $351K | 0.39% |
2,454
-15
| -0.6% | -$2.15K |
|
93
Kimberly-Clark
KMB
$42.8B
| $349K | 0.39% |
3,135
| – | – |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $343K | 0.38% |
3,640
| – | – |
|
95
Boeing
BA
$177B
| $321K | 0.36% |
4,925
+3,290
| +201% | +$214K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $319K | 0.35% |
10,350
-1,500
| -13% | -$46.2K |
|
97
Lumen
LUMN
$5.1B
| $312K | 0.35% |
8,623
+23
| +0.3% | +$832 |
|
98
FedEx
FDX
$54.5B
| $307K | 0.34% |
2,031
+30
| +1% | +$4.54K |
|
99
Goldman Sachs
GS
$226B
| $300K | 0.33% |
1,792
| – | – |
|
100
FMC
FMC
$4.88B
| $297K | 0.33% |
4,170
| – | – |
|