TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.95%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$284K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 3 |
VeriSign
VRSN
|
$221K |
| 4 |
Fidelity National Information Services
FIS
|
$217K |
| 5 |
Synopsys
SNPS
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 2 |
Apple
AAPL
|
$79.1K |
| 3 |
Wells Fargo
WFC
|
$75.8K |
| 4 |
Cummins
CMI
|
$49.9K |
| 5 |
Kellanova
K
|
$43.7K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $459K | 0.39% |
6,300
-50
| -0.8% | -$3.64K |
|
77
McDonald's
MCD
$224B
| $444K | 0.38% |
2,835
+1
| +0% | +$157 |
|
78
Coca-Cola
KO
$297B
| $442K | 0.37% |
9,826
-145
| -1% | -$6.52K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $442K | 0.37% |
3,545
| – | – |
|
80
Walt Disney
DIS
$213B
| $431K | 0.36% |
4,372
+77
| +2% | +$7.59K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $430K | 0.36% |
3,287
| – | – |
|
82
Weyerhaeuser
WY
$18.7B
| $419K | 0.35% |
12,326
+200
| +2% | +$6.8K |
|
83
Visa
V
$683B
| $410K | 0.35% |
3,896
| – | – |
|
84
iShares MSCI France ETF
EWQ
$383M
| $409K | 0.35% |
13,247
+400
| +3% | +$12.4K |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $408K | 0.35% |
17,758
-150
| -0.8% | -$3.45K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.35% |
425
| – | – |
|
87
Duke Energy
DUK
$95.3B
| $400K | 0.34% |
4,767
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400K | 0.34% |
2,236
+76
| +4% | +$13.6K |
|
89
Procter & Gamble
PG
$368B
| $400K | 0.34% |
4,393
+102
| +2% | +$9.29K |
|
90
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $395K | 0.33% |
33,761
+1,039
| +3% | +$12.2K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $390K | 0.33% |
11,655
-450
| -4% | -$15.1K |
|
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $390K | 0.33% |
15,897
+2,022
| +15% | +$49.6K |
|
93
Intuitive Surgical
ISRG
$170B
| $387K | 0.33% |
370
-5
| -1% | -$5.23K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $385K | 0.33% |
1,523
-75
| -5% | -$19K |
|
95
Fiserv
FI
$75.1B
| $384K | 0.32% |
2,975
| – | – |
|
96
Adobe
ADBE
$151B
| $377K | 0.32% |
2,530
-20
| -0.8% | -$2.98K |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $377K | 0.32% |
29,725
-300
| -1% | -$3.81K |
|
98
Sociedad Química y Minera de Chile
SQM
$13B
| $373K | 0.32% |
6,700
| – | – |
|
|
99
Cummins
CMI
$54.9B
| $366K | 0.31% |
2,180
-297
| -12% | -$49.9K |
|
100
Kimberly-Clark
KMB
$42.8B
| $364K | 0.31% |
3,090
| – | – |
|