TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
31
Reduced
72
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
| 5 |
ABB
ABB Ltd.
ABB
|
$268K |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$242K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
Morgan Stanley
MS
|
$223K |
| 4 |
WEC Energy
WEC
|
$220K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $398K | 0.37% |
11,726
-220
| -2% | -$7.47K |
|
77
Albemarle
ALB
$9.99B
| $396K | 0.37% |
3,745
+251
| +7% | +$26.5K |
|
78
iShares MSCI Germany ETF
EWG
$2.54B
| $396K | 0.37% |
13,775
| – | – |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $391K | 0.36% |
17,133
-400
| -2% | -$9.13K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $386K | 0.36% |
30,025
+650
| +2% | +$8.36K |
|
81
Duke Energy
DUK
$95.3B
| $383K | 0.35% |
4,667
-750
| -14% | -$61.5K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $379K | 0.35% |
1,597
-652
| -29% | -$155K |
|
83
Cummins
CMI
$54.9B
| $378K | 0.35% |
2,500
-22
| -0.9% | -$3.33K |
|
84
Procter & Gamble
PG
$368B
| $376K | 0.35% |
4,188
-38
| -0.9% | -$3.41K |
|
85
Starbucks
SBUX
$100B
| $373K | 0.35% |
6,395
-350
| -5% | -$20.4K |
|
86
Constellation Brands
STZ
$28.5B
| $373K | 0.35% |
2,303
| – | – |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | 0.34% |
4,166
| – | – |
|
88
McDonald's
MCD
$224B
| $367K | 0.34% |
2,833
+1
| +0% | +$130 |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $366K | 0.34% |
2,135
-109
| -5% | -$18.7K |
|
90
Boeing
BA
$177B
| $365K | 0.34% |
2,065
+65
| +3% | +$11.5K |
|
91
Edison International
EIX
$21.6B
| $362K | 0.34% |
4,549
+2
| +0% | +$159 |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $360K | 0.33% |
12,060
| – | – |
|
|
93
Reaves Utility Income Fund
UTG
$3.39B
| $357K | 0.33% |
11,015
-7,479
| -40% | -$242K |
|
94
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $356K | 0.33% |
30,933
+1,525
| +5% | +$17.6K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $353K | 0.33% |
9,810
-1,530
| -13% | -$55.1K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 0.33% |
425
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $348K | 0.32% |
5,525
-125
| -2% | -$7.87K |
|
98
Visa
V
$683B
| $346K | 0.32% |
3,896
| – | – |
|
99
CVS Health
CVS
$92.8B
| $345K | 0.32% |
4,400
| – | – |
|
100
Fiserv
FI
$75.1B
| $343K | 0.32% |
2,975
| – | – |
|