TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.94%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $528K | 0.31% |
1,232
-60
| -5% | -$25.7K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $525K | 0.31% |
13,800
| – | – |
|
78
Air Products & Chemicals
APD
$64.8B
| $519K | 0.3% |
1,682
+85
| +5% | +$26.2K |
|
79
Colgate-Palmolive
CL
$67.7B
| $512K | 0.3% |
6,498
+100
| +2% | +$7.88K |
|
80
Walt Disney
DIS
$211B
| $505K | 0.3% |
5,817
+915
| +19% | +$79.5K |
|
81
Honeywell
HON
$136B
| $495K | 0.29% |
2,312
-40
| -2% | -$8.57K |
|
82
Emerson Electric
EMR
$72.9B
| $492K | 0.29% |
5,120
| – | – |
|
83
Genuine Parts
GPC
$19B
| $490K | 0.29% |
2,825
+20
| +0.7% | +$3.47K |
|
84
Cummins
CMI
$54B
| $481K | 0.28% |
1,985
-25
| -1% | -$6.06K |
|
85
Duke Energy
DUK
$94.5B
| $477K | 0.28% |
4,634
-33
| -0.7% | -$3.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $473K | 0.28% |
1,237
| – | – |
|
87
Applied Materials
AMAT
$124B
| $473K | 0.28% |
4,855
+70
| +1% | +$6.82K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.27% |
5,750
+2,750
| +92% | +$223K |
|
89
Comcast
CMCSA
$125B
| $462K | 0.27% |
13,219
+500
| +4% | +$17.5K |
|
90
Prologis
PLD
$103B
| $442K | 0.26% |
3,923
+1,655
| +73% | +$187K |
|
91
American Tower
AMT
$91.9B
| $439K | 0.26% |
2,074
-25
| -1% | -$5.3K |
|
92
Linde
LIN
$221B
| $437K | 0.26% |
1,340
-40
| -3% | -$13K |
|
93
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $436K | 0.26% |
17,830
| – | – |
|
94
Fiserv
FI
$74.3B
| $435K | 0.25% |
4,300
-50
| -1% | -$5.05K |
|
95
Polaris
PII
$3.22B
| $433K | 0.25% |
4,290
| – | – |
|
96
Coca-Cola
KO
$297B
| $433K | 0.25% |
6,802
-125
| -2% | -$7.95K |
|
97
Keysight
KEYS
$28.4B
| $430K | 0.25% |
2,516
-4
| -0.2% | -$684 |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $424K | 0.25% |
10,883
+700
| +7% | +$27.3K |
|
99
D.R. Horton
DHI
$51.3B
| $413K | 0.24% |
4,630
-100
| -2% | -$8.91K |
|
100
Kimberly-Clark
KMB
$42.5B
| $413K | 0.24% |
3,040
-75
| -2% | -$10.2K |
|