TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+20.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
85
Reduced
54
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$936K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$224K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $469K | 0.32% |
7,609
+167
| +2% | +$10.3K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $466K | 0.32% |
3,256
-12
| -0.4% | -$1.72K |
|
78
Royal Gold
RGLD
$11.8B
| $462K | 0.32% |
3,712
+387
| +12% | +$48.2K |
|
79
Fiserv
FI
$75.1B
| $459K | 0.31% |
4,700
-100
| -2% | -$9.77K |
|
80
McDonald's
MCD
$224B
| $451K | 0.31% |
2,446
+1
| +0% | +$184 |
|
81
General Dynamics
GD
$87.3B
| $429K | 0.29% |
2,870
+150
| +6% | +$22.4K |
|
82
Goldman Sachs
GS
$226B
| $425K | 0.29% |
2,150
+161
| +8% | +$31.8K |
|
83
Starbucks
SBUX
$100B
| $422K | 0.29% |
5,730
+1,190
| +26% | +$87.6K |
|
84
Amgen
AMGN
$155B
| $421K | 0.29% |
1,784
+100
| +6% | +$23.6K |
|
85
Union Pacific
UNP
$133B
| $420K | 0.29% |
2,481
+251
| +11% | +$42.5K |
|
86
Franco-Nevada
FNV
$36.3B
| $418K | 0.29% |
2,990
| – | – |
|
87
Pfizer
PFE
$141B
| $408K | 0.28% |
12,481
+150
| +1% | +$4.9K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $406K | 0.28% |
8,100
-60
| -0.7% | -$3.01K |
|
89
Walmart
WMT
$774B
| $406K | 0.28% |
3,390
+575
| +20% | +$68.9K |
|
90
Coca-Cola
KO
$297B
| $405K | 0.28% |
9,064
+630
| +7% | +$28.2K |
|
91
Comcast
CMCSA
$125B
| $401K | 0.27% |
10,275
+925
| +10% | +$36.1K |
|
92
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $398K | 0.27% |
13,905
| – | – |
|
93
Intuit
INTU
$186B
| $392K | 0.27% |
1,324
+1
| +0.1% | +$296 |
|
94
Duke Energy
DUK
$95.3B
| $377K | 0.26% |
4,723
-150
| -3% | -$12K |
|
95
Eastman Chemical
EMN
$8.08B
| $377K | 0.26% |
5,420
-173
| -3% | -$12K |
|
96
Citigroup
C
$178B
| $374K | 0.26% |
7,315
-235
| -3% | -$12K |
|
97
iShares MSCI France ETF
EWQ
$383M
| $371K | 0.25% |
13,522
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $363K | 0.25% |
+1,501
| New | +$363K |
|
99
iShares MSCI Germany ETF
EWG
$2.54B
| $361K | 0.25% |
13,331
+14
| +0.1% | +$379 |
|
100
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $358K | 0.24% |
13,397
-44
| -0.3% | -$1.18K |
|