TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.83%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
47
Reduced
83
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$820K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$582K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$245K |
| 5 |
Eli Lilly
LLY
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$493K |
| 2 |
Franco-Nevada
FNV
|
$218K |
| 3 |
State Street
STT
|
$210K |
| 4 |
Fortune Brands Innovations
FBIN
|
$208K |
| 5 |
Mettler-Toledo International
MTD
|
$200K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $470K | 0.36% |
8,940
-322
| -3% | -$16.9K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $464K | 0.35% |
1,584
-59
| -4% | -$17.3K |
|
78
SPDR Gold Trust
GLD
$107B
| $462K | 0.35% |
4,100
-250
| -6% | -$28.2K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $462K | 0.35% |
2,295
-141
| -6% | -$28.4K |
|
80
Intuit
INTU
$186B
| $460K | 0.35% |
2,021
-175
| -8% | -$39.8K |
|
81
Constellation Brands
STZ
$28.5B
| $458K | 0.35% |
2,123
-9
| -0.4% | -$1.94K |
|
82
Weyerhaeuser
WY
$18.7B
| $456K | 0.35% |
14,124
+298
| +2% | +$9.62K |
|
83
Fiserv
FI
$75.1B
| $453K | 0.34% |
5,500
-150
| -3% | -$12.4K |
|
84
Nike
NKE
$114B
| $449K | 0.34% |
5,295
-275
| -5% | -$23.3K |
|
85
Union Pacific
UNP
$133B
| $444K | 0.34% |
2,729
-114
| -4% | -$18.5K |
|
86
Phillips 66
PSX
$54B
| $444K | 0.34% |
3,937
| – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $442K | 0.34% |
6,875
+30
| +0.4% | +$1.93K |
|
88
iShares MSCI Germany ETF
EWG
$2.54B
| $441K | 0.34% |
14,833
+250
| +2% | +$7.43K |
|
89
Coca-Cola
KO
$297B
| $440K | 0.33% |
9,520
-220
| -2% | -$10.2K |
|
90
iShares MSCI France ETF
EWQ
$383M
| $426K | 0.32% |
13,572
+175
| +1% | +$5.49K |
|
91
Cummins
CMI
$54.9B
| $425K | 0.32% |
2,907
-7
| -0.2% | -$1.02K |
|
92
Colgate-Palmolive
CL
$67.9B
| $419K | 0.32% |
6,255
+125
| +2% | +$8.37K |
|
93
Annaly Capital Management
NLY
$13.6B
| $409K | 0.31% |
39,941
| – | – |
|
94
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $408K | 0.31% |
39,229
+41
| +0.1% | +$426 |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $408K | 0.31% |
5,350
+100
| +2% | +$7.63K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $405K | 0.31% |
12,085
+350
| +3% | +$11.7K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $404K | 0.31% |
3,445
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $385K | 0.29% |
3,390
| – | – |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $384K | 0.29% |
7,588
-187
| -2% | -$9.46K |
|
100
American Express
AXP
$231B
| $378K | 0.29% |
3,546
+257
| +8% | +$27.4K |
|