TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-15.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$115M
AUM Growth
+$115M
(-21%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$665K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$364K |
| 3 |
Medtronic
MDT
|
$306K |
| 4 |
Digital Realty Trust
DLR
|
$254K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$363K |
| 4 |
Annaly Capital Management
NLY
|
$312K |
| 5 |
MFA
MFA Financial
MFA
|
$307K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $393K | 0.34% |
7,442
+202
| +3% | +$10.7K |
|
77
Exelon
EXC
$43.8B
| $383K | 0.33% |
10,405
+450
| +5% | +$16.6K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $374K | 0.32% |
3,268
| – | – |
|
79
Coca-Cola
KO
$297B
| $373K | 0.32% |
8,434
-100
| -1% | -$4.42K |
|
80
General Dynamics
GD
$87.3B
| $360K | 0.31% |
2,720
-25
| -0.9% | -$3.31K |
|
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $347K | 0.3% |
13,441
| – | – |
|
82
Amgen
AMGN
$154B
| $341K | 0.3% |
1,684
+100
| +6% | +$20.2K |
|
83
Sandstorm Gold
SAND
$3.33B
| $328K | 0.28% |
65,450
| – | – |
|
84
Reaves Utility Income Fund
UTG
$3.35B
| $325K | 0.28% |
11,303
+25
| +0.2% | +$719 |
|
85
Comcast
CMCSA
$126B
| $321K | 0.28% |
9,350
+425
| +5% | +$14.6K |
|
86
Walmart
WMT
$781B
| $320K | 0.28% |
2,815
+110
| +4% | +$12.5K |
|
87
Citigroup
C
$174B
| $318K | 0.28% |
7,550
+2,595
| +52% | +$109K |
|
88
iShares MSCI France ETF
EWQ
$381M
| $317K | 0.28% |
13,522
+50
| +0.4% | +$1.17K |
|
89
Union Pacific
UNP
$132B
| $315K | 0.27% |
2,230
+25
| +1% | +$3.53K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $313K | 0.27% |
10,350
| – | – |
|
91
Netflix
NFLX
$516B
| $311K | 0.27% |
827
+88
| +12% | +$33.1K |
|
92
Exxon Mobil
XOM
$489B
| $309K | 0.27% |
8,136
-4,790
| -37% | -$182K |
|
93
Goldman Sachs
GS
$221B
| $308K | 0.27% |
1,989
-175
| -8% | -$27.1K |
|
|
94
Medtronic
MDT
$120B
| $306K | 0.27% |
+3,395
| New | +$306K |
|
95
Intuit
INTU
$185B
| $304K | 0.26% |
1,323
+25
| +2% | +$5.75K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $301K | 0.26% |
8,973
-1,960
| -18% | -$65.7K |
|
97
Franco-Nevada
FNV
$36.7B
| $298K | 0.26% |
2,990
| – | – |
|
98
Starbucks
SBUX
$102B
| $298K | 0.26% |
4,540
+40
| +0.9% | +$2.63K |
|
99
Royal Gold
RGLD
$12B
| $292K | 0.25% |
3,325
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $291K | 0.25% |
8,160
| – | – |
|