TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
(-0.18%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$907K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$381K |
| 4 |
D.R. Horton
DHI
|
$249K |
| 5 |
Zoetis
ZTS
|
$216K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$401K |
| 2 |
Agilent Technologies
A
|
$306K |
| 3 |
VeriSign
VRSN
|
$293K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $478K | 0.35% |
13,305
-1,675
| -11% | -$60.2K |
|
77
Fiserv
FI
$74.1B
| $477K | 0.35% |
4,600
-900
| -16% | -$93.3K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.35% |
8,063
| – | – |
|
79
Colgate-Palmolive
CL
$68.2B
| $463K | 0.34% |
6,305
-150
| -2% | -$11K |
|
80
American Express
AXP
$230B
| $461K | 0.34% |
3,894
-339
| -8% | -$40.1K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $460K | 0.33% |
11,433
-2,500
| -18% | -$101K |
|
82
Starbucks
SBUX
$102B
| $455K | 0.33% |
5,150
+150
| +3% | +$13.3K |
|
83
Duke Energy
DUK
$94.5B
| $451K | 0.33% |
4,701
+200
| +4% | +$19.2K |
|
84
Goldman Sachs
GS
$221B
| $449K | 0.33% |
2,164
-25
| -1% | -$5.19K |
|
85
iShares Core S&P 500 ETF
IVV
$656B
| $448K | 0.33% |
1,502
-18
| -1% | -$5.37K |
|
86
NVIDIA
NVDA
$4.15T
| $447K | 0.32% |
2,570
+250
| +11% | +$43.5K |
|
87
Eastman Chemical
EMN
$7.94B
| $442K | 0.32% |
5,985
+1
| +0% | +$74 |
|
88
Adobe
ADBE
$146B
| $428K | 0.31% |
1,550
-150
| -9% | -$41.4K |
|
89
Intuitive Surgical
ISRG
$168B
| $421K | 0.31% |
780
| – | – |
|
90
iShares MSCI France ETF
EWQ
$380M
| $421K | 0.31% |
13,972
| – | – |
|
91
Constellation Brands
STZ
$26.7B
| $418K | 0.3% |
2,017
-24
| -1% | -$4.97K |
|
92
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $418K | 0.3% |
12,901
+99
| +0.8% | +$3.21K |
|
93
Nike
NKE
$110B
| $417K | 0.3% |
4,435
-160
| -3% | -$15K |
|
94
Reaves Utility Income Fund
UTG
$3.34B
| $413K | 0.3% |
11,253
+23
| +0.2% | +$844 |
|
95
Bristol-Myers Squibb
BMY
$96.3B
| $410K | 0.3% |
8,078
+650
| +9% | +$33K |
|
96
Royal Gold
RGLD
$12B
| $410K | 0.3% |
3,325
| – | – |
|
97
Phillips 66
PSX
$53.9B
| $403K | 0.29% |
3,937
| – | – |
|
98
American Tower
AMT
$93.5B
| $399K | 0.29% |
1,802
-100
| -5% | -$22.1K |
|
99
General Mills
GIS
$26.3B
| $399K | 0.29% |
7,238
-48
| -0.7% | -$2.65K |
|
100
Intuit
INTU
$184B
| $397K | 0.29% |
1,493
-599
| -29% | -$159K |
|