TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 3 |
Truist Financial
TFC
|
$293K |
| 4 |
Netflix
NFLX
|
$239K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$362K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$257K |
| 3 |
WEC Energy
WEC
|
$250K |
| 4 |
CarMax
KMX
|
$244K |
| 5 |
Albemarle
ALB
|
$213K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sandstorm Gold
SAND
$3.33B
| $488K | 0.33% |
65,450
-1,800
| -3% | -$13.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $486K | 0.33% |
10,933
-500
| -4% | -$22.2K |
|
78
General Dynamics
GD
$87.2B
| $484K | 0.33% |
2,745
| – | – |
|
79
Pfizer
PFE
$142B
| $484K | 0.33% |
12,356
-949
| -7% | -$37.2K |
|
80
Coca-Cola
KO
$295B
| $472K | 0.32% |
8,534
-953
| -10% | -$52.7K |
|
81
Eastman Chemical
EMN
$7.94B
| $465K | 0.32% |
5,867
-118
| -2% | -$9.35K |
|
82
Adobe
ADBE
$148B
| $462K | 0.32% |
1,400
-150
| -10% | -$49.5K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.32% |
7,825
-238
| -3% | -$14.1K |
|
84
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $457K | 0.31% |
12,956
+55
| +0.4% | +$1.94K |
|
85
Kimberly-Clark
KMB
$42.6B
| $456K | 0.31% |
3,315
-55
| -2% | -$7.57K |
|
86
Exelon
EXC
$44B
| $454K | 0.31% |
9,955
-520
| -5% | -$23.7K |
|
87
iShares MSCI France ETF
EWQ
$381M
| $441K | 0.3% |
13,472
-500
| -4% | -$16.4K |
|
88
American Tower
AMT
$95.3B
| $438K | 0.3% |
1,908
+106
| +6% | +$24.3K |
|
89
Bank of America
BAC
$373B
| $431K | 0.29% |
12,233
-4,463
| -27% | -$157K |
|
90
Colgate-Palmolive
CL
$67.8B
| $430K | 0.29% |
6,250
-55
| -0.9% | -$3.78K |
|
91
Duke Energy
DUK
$95.2B
| $429K | 0.29% |
4,701
| – | – |
|
92
Pan American Silver
PAAS
$12.4B
| $426K | 0.29% |
18,000
| – | – |
|
93
Phillips 66
PSX
$53.8B
| $426K | 0.29% |
3,825
-112
| -3% | -$12.5K |
|
94
Reaves Utility Income Fund
UTG
$3.36B
| $418K | 0.29% |
11,278
+25
| +0.2% | +$927 |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $417K | 0.28% |
5,513
+35
| +0.6% | +$2.65K |
|
96
Royal Gold
RGLD
$12B
| $406K | 0.28% |
3,325
| – | – |
|
97
American Express
AXP
$228B
| $405K | 0.28% |
3,255
-639
| -16% | -$79.5K |
|
98
Fifth Third Bancorp
FITB
$30.1B
| $403K | 0.28% |
13,112
+2
| +0% | +$61 |
|
99
Comcast
CMCSA
$126B
| $401K | 0.27% |
8,925
+150
| +2% | +$6.74K |
|
100
Union Pacific
UNP
$131B
| $399K | 0.27% |
2,205
-58
| -3% | -$10.5K |
|