TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.47%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+6.1%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$303K |
| 2 |
Deere & Co
DE
|
$233K |
| 3 |
Ross Stores
ROST
|
$227K |
| 4 |
Honeywell
HON
|
$213K |
| 5 |
Texas Instruments
TXN
|
$208K |
Top Sells
| 1 |
Polaris
PII
|
$319K |
| 2 |
AB InBev
BUD
|
$234K |
| 3 |
Schlumberger
SLB
|
$214K |
| 4 |
Synopsys
SNPS
|
$214K |
| 5 |
Hewlett Packard
HPE
|
$197K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $475K | 0.38% |
6,300
| – | – |
|
77
FedEx
FDX
$53.2B
| $470K | 0.37% |
1,884
-190
| -9% | -$47.4K |
|
78
Walt Disney
DIS
$211B
| $470K | 0.37% |
4,372
| – | – |
|
79
iShares MSCI Germany ETF
EWG
$2.49B
| $465K | 0.37% |
14,077
-147
| -1% | -$4.86K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $453K | 0.36% |
3,337
+50
| +2% | +$6.79K |
|
81
Coca-Cola
KO
$297B
| $451K | 0.36% |
9,835
+9
| +0.1% | +$413 |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $450K | 0.36% |
3,545
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $450K | 0.36% |
1,675
+152
| +10% | +$40.8K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $445K | 0.35% |
425
| – | – |
|
85
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $436K | 0.35% |
17,901
+2,004
| +13% | +$48.8K |
|
86
Adobe
ADBE
$148B
| $426K | 0.34% |
2,430
-100
| -4% | -$17.5K |
|
87
iShares MSCI France ETF
EWQ
$383M
| $414K | 0.33% |
13,247
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $412K | 0.33% |
6,004
+125
| +2% | +$8.56K |
|
89
Duke Energy
DUK
$94.5B
| $401K | 0.32% |
4,767
| – | – |
|
90
Sociedad Química y Minera de Chile
SQM
$12.5B
| $398K | 0.32% |
6,700
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50B
| $397K | 0.32% |
11,655
| – | – |
|
92
Procter & Gamble
PG
$370B
| $397K | 0.32% |
4,320
-73
| -2% | -$6.71K |
|
93
NVIDIA
NVDA
$4.15T
| $391K | 0.31% |
2,020
+25
| +1% | +$4.84K |
|
94
Fiserv
FI
$74.3B
| $390K | 0.31% |
2,975
| – | – |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $386K | 0.31% |
12,721
-96
| -0.7% | -$2.91K |
|
96
Cummins
CMI
$54B
| $385K | 0.31% |
2,178
-2
| -0.1% | -$354 |
|
97
Phillips 66
PSX
$52.8B
| $383K | 0.31% |
3,782
-50
| -1% | -$5.06K |
|
98
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $382K | 0.3% |
34,117
+356
| +1% | +$3.99K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $382K | 0.3% |
28,475
-1,250
| -4% | -$16.8K |
|
100
Union Pacific
UNP
$132B
| $381K | 0.3% |
2,838
+2
| +0.1% | +$268 |
|