TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
Mettler-Toledo International
MTD
|
$224K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$221K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$221K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$371K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$353K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$245K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $442K | 0.4% |
2,279
-24
| -1% | -$4.66K |
|
77
McDonald's
MCD
$224B
| $434K | 0.39% |
2,834
+1
| +0% | +$153 |
|
78
iShares MSCI Germany ETF
EWG
$2.54B
| $421K | 0.38% |
13,924
+149
| +1% | +$4.51K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.37% |
7,725
| – | – |
|
80
Weyerhaeuser
WY
$18.7B
| $406K | 0.36% |
12,126
+400
| +3% | +$13.4K |
|
81
Cummins
CMI
$54.9B
| $402K | 0.36% |
2,477
-23
| -0.9% | -$3.73K |
|
82
Kimberly-Clark
KMB
$42.8B
| $399K | 0.36% |
3,090
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $398K | 0.36% |
4,767
+100
| +2% | +$8.35K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $395K | 0.35% |
17,908
+775
| +5% | +$17.1K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.35% |
1,598
+1
| +0.1% | +$243 |
|
86
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $388K | 0.35% |
32,722
+1,789
| +6% | +$21.2K |
|
87
Reaves Utility Income Fund
UTG
$3.39B
| $387K | 0.35% |
11,264
+249
| +2% | +$8.56K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $386K | 0.35% |
425
| – | – |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $385K | 0.35% |
12,105
+45
| +0.4% | +$1.43K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $376K | 0.34% |
2,160
+25
| +1% | +$4.35K |
|
91
Procter & Gamble
PG
$368B
| $374K | 0.34% |
4,291
+103
| +2% | +$8.98K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $370K | 0.33% |
30,025
| – | – |
|
93
iShares MSCI France ETF
EWQ
$383M
| $370K | 0.33% |
12,847
+125
| +1% | +$3.6K |
|
94
Starbucks
SBUX
$100B
| $367K | 0.33% |
6,295
-100
| -2% | -$5.83K |
|
95
Visa
V
$683B
| $365K | 0.33% |
3,896
| – | – |
|
96
Fiserv
FI
$75.1B
| $364K | 0.33% |
2,975
| – | – |
|
97
Adobe
ADBE
$151B
| $361K | 0.32% |
2,550
| – | – |
|
98
Edison International
EIX
$21.6B
| $356K | 0.32% |
4,550
+1
| +0% | +$78 |
|
99
CVS Health
CVS
$92.8B
| $354K | 0.32% |
4,400
| – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $351K | 0.31% |
375
| – | – |
|