TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.78%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$124M
AUM Growth
+$124M
(-0.95%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
74
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$304K |
| 2 |
Digital Realty Trust
DLR
|
$286K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$263K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$253K |
| 5 |
Hewlett Packard
HPE
|
$235K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$382K |
| 2 |
GE Aerospace
GE
|
$376K |
| 3 |
US Bancorp
USB
|
$248K |
| 4 |
Biogen
BIIB
|
$203K |
| 5 |
D.R. Horton
DHI
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $473K | 0.38% |
3,026
+110
| +4% | +$17.2K |
|
77
Cummins
CMI
$54.2B
| $472K | 0.38% |
2,910
+732
| +34% | +$119K |
|
78
Walt Disney
DIS
$211B
| $455K | 0.37% |
4,525
+153
| +3% | +$15.4K |
|
79
iShares Core S&P 500 ETF
IVV
$653B
| $454K | 0.37% |
1,711
+36
| +2% | +$9.55K |
|
80
Colgate-Palmolive
CL
$68B
| $452K | 0.36% |
6,300
| – | – |
|
81
DuPont de Nemours
DD
$31.5B
| $452K | 0.36% |
7,099
-441
| -6% | -$28.1K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $450K | 0.36% |
3,337
| – | – |
|
83
iShares MSCI Germany ETF
EWG
$2.48B
| $444K | 0.36% |
13,852
-225
| -2% | -$7.21K |
|
84
Annaly Capital Management
NLY
$13.4B
| $437K | 0.35% |
41,941
+400
| +1% | +$4.17K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $432K | 0.35% |
3,545
| – | – |
|
86
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $426K | 0.34% |
39,147
+5,030
| +15% | +$54.7K |
|
87
Coca-Cola
KO
$296B
| $423K | 0.34% |
9,735
-100
| -1% | -$4.35K |
|
88
iShares MSCI France ETF
EWQ
$380M
| $421K | 0.34% |
13,397
+150
| +1% | +$4.71K |
|
89
Brown-Forman Class B
BF.B
$13.8B
| $418K | 0.34% |
7,675
+1,671
| +28% | +$91K |
|
90
Visa
V
$676B
| $418K | 0.34% |
3,496
+200
| +6% | +$23.9K |
|
91
Schwab International Equity ETF
SCHF
$49.7B
| $405K | 0.33% |
12,010
+355
| +3% | +$12K |
|
92
Fifth Third Bancorp
FITB
$29.9B
| $404K | 0.33% |
12,725
+4
| +0% | +$127 |
|
93
Kimberly-Clark
KMB
$42.6B
| $395K | 0.32% |
3,590
+500
| +16% | +$55K |
|
94
Fiserv
FI
$73.9B
| $389K | 0.31% |
5,450
+2,475
| +83% | +$177K |
|
95
Albemarle
ALB
$9.38B
| $388K | 0.31% |
4,184
-159
| -4% | -$14.7K |
|
96
Procter & Gamble
PG
$370B
| $388K | 0.31% |
4,897
+577
| +13% | +$45.7K |
|
97
Phillips 66
PSX
$53.8B
| $387K | 0.31% |
4,032
+250
| +7% | +$24K |
|
98
Union Pacific
UNP
$131B
| $382K | 0.31% |
2,843
+5
| +0.2% | +$672 |
|
99
Intuit
INTU
$184B
| $381K | 0.31% |
2,196
-75
| -3% | -$13K |
|
100
Duke Energy
DUK
$94.8B
| $369K | 0.3% |
4,767
| – | – |
|