TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.81%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
39
Reduced
68
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$239K |
| 2 |
Morgan Stanley
MS
|
$230K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223K |
| 4 |
Corning
GLW
|
$218K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$269K |
| 2 |
Realty Income
O
|
$234K |
| 3 |
MFA
MFA Financial
MFA
|
$221K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$92.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $450K | 0.41% |
6,647
+1
| +0% | +$68 |
|
77
Weyerhaeuser
WY
$18.7B
| $424K | 0.39% |
13,281
| – | – |
|
78
Visa
V
$683B
| $413K | 0.38% |
4,996
| – | – |
|
79
AB InBev
BUD
$122B
| $409K | 0.37% |
3,110
-400
| -11% | -$52.6K |
|
80
Procter & Gamble
PG
$368B
| $408K | 0.37% |
4,549
-198
| -4% | -$17.8K |
|
81
FedEx
FDX
$54.5B
| $406K | 0.37% |
2,323
-20
| -0.9% | -$3.5K |
|
82
CVS Health
CVS
$92.8B
| $395K | 0.36% |
4,435
-75
| -2% | -$6.68K |
|
83
Kimberly-Clark
KMB
$42.8B
| $390K | 0.36% |
3,090
| – | – |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $390K | 0.36% |
5,280
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.35% |
7,725
| – | – |
|
86
Goldman Sachs
GS
$226B
| $381K | 0.35% |
2,362
+220
| +10% | +$35.5K |
|
87
iShares MSCI Germany ETF
EWG
$2.54B
| $380K | 0.35% |
14,474
-200
| -1% | -$5.25K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $375K | 0.34% |
18,348
+6
| +0% | +$123 |
|
89
Schlumberger
SLB
$55B
| $373K | 0.34% |
4,749
-137
| -3% | -$10.8K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $371K | 0.34% |
7,828
+3,339
| +74% | +$158K |
|
91
Travelers Companies
TRV
$61.1B
| $363K | 0.33% |
3,164
-99
| -3% | -$11.4K |
|
92
Starbucks
SBUX
$100B
| $362K | 0.33% |
6,695
-125
| -2% | -$6.76K |
|
93
Kellanova
K
$27.6B
| $361K | 0.33% |
4,657
| – | – |
|
94
Comcast
CMCSA
$125B
| $360K | 0.33% |
5,425
| – | – |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $354K | 0.32% |
6,150
-100
| -2% | -$5.76K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $352K | 0.32% |
12,215
+200
| +2% | +$5.76K |
|
97
Intuit
INTU
$186B
| $351K | 0.32% |
3,193
-525
| -14% | -$57.7K |
|
98
Royal Gold
RGLD
$11.8B
| $350K | 0.32% |
4,520
+1,695
| +60% | +$131K |
|
99
Edison International
EIX
$21.6B
| $343K | 0.31% |
4,746
+177
| +4% | +$12.8K |
|
100
Genuine Parts
GPC
$19.4B
| $339K | 0.31% |
3,375
| – | – |
|