TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$102M
AUM Growth
+$102M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$485K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$358K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$295K |
| 4 |
PNC Financial Services
PNC
|
$218K |
| 5 |
MFA
MFA Financial
MFA
|
$210K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.02M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$872K |
| 3 |
JPMorgan Chase
JPM
|
$336K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.41% |
7,725
| – | – |
|
77
FedEx
FDX
$52.8B
| $386K | 0.38% |
2,073
-250
| -11% | -$46.6K |
|
78
Starbucks
SBUX
$99.4B
| $374K | 0.37% |
6,745
+50
| +0.7% | +$2.77K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $371K | 0.36% |
2,244
+57
| +3% | +$9.42K |
|
80
VanEck Gold Miners ETF
GDX
$19.5B
| $367K | 0.36% |
17,533
-3,600
| -17% | -$75.4K |
|
81
iShares MSCI Germany ETF
EWG
$2.48B
| $365K | 0.36% |
13,775
-699
| -5% | -$18.5K |
|
82
Weyerhaeuser
WY
$18B
| $359K | 0.35% |
11,946
-1,335
| -10% | -$40.1K |
|
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $358K | 0.35% |
+11,340
| New | +$358K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $357K | 0.35% |
5,280
| – | – |
|
85
Procter & Gamble
PG
$371B
| $355K | 0.35% |
4,226
-323
| -7% | -$27.1K |
|
86
Kimberly-Clark
KMB
$42.6B
| $353K | 0.35% |
3,090
| – | – |
|
87
Constellation Brands
STZ
$26.5B
| $353K | 0.35% |
2,303
-784
| -25% | -$120K |
|
88
CVS Health
CVS
$94.1B
| $347K | 0.34% |
4,400
-35
| -0.8% | -$2.76K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $347K | 0.34% |
5,650
-500
| -8% | -$30.7K |
|
90
Cummins
CMI
$54.3B
| $345K | 0.34% |
2,522
-47
| -2% | -$6.43K |
|
91
Fifth Third Bancorp
FITB
$29.9B
| $345K | 0.34% |
12,803
-5,545
| -30% | -$149K |
|
92
McDonald's
MCD
$224B
| $345K | 0.34% |
2,832
+201
| +8% | +$24.5K |
|
93
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $343K | 0.34% |
29,408
+50
| +0.2% | +$583 |
|
94
Phillips 66
PSX
$53.5B
| $334K | 0.33% |
3,869
| – | – |
|
95
Schwab International Equity ETF
SCHF
$49.7B
| $334K | 0.33% |
12,060
-155
| -1% | -$4.29K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $332K | 0.32% |
29,375
-10,700
| -27% | -$121K |
|
97
Alphabet (Google) Class C
GOOG
$2.51T
| $328K | 0.32% |
425
-10
| -2% | -$7.72K |
|
98
Edison International
EIX
$21.4B
| $327K | 0.32% |
4,547
-199
| -4% | -$14.3K |
|
99
Travelers Companies
TRV
$61.4B
| $326K | 0.32% |
2,665
-499
| -16% | -$61K |
|
100
Kellanova
K
$27.5B
| $317K | 0.31% |
4,307
-350
| -8% | -$25.8K |
|