TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$183M
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$228K |
| 3 |
Innovative Industrial Properties
IIPR
|
$227K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$203K |
| 5 |
Danaher
DHR
|
$199K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $533K | 0.29% |
13,800
| – | – |
|
77
Goldman Sachs
GS
$226B
| $527K | 0.29% |
1,612
-55
| -3% | -$18K |
|
78
Deere & Co
DE
$129B
| $519K | 0.28% |
1,257
+25
| +2% | +$10.3K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.28% |
6,250
+500
| +9% | +$41.1K |
|
80
D.R. Horton
DHI
$50.5B
| $512K | 0.28% |
5,240
+610
| +13% | +$59.6K |
|
81
FedEx
FDX
$54.5B
| $509K | 0.28% |
2,226
+192
| +9% | +$43.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $506K | 0.28% |
1,237
| – | – |
|
83
Fiserv
FI
$75.1B
| $503K | 0.28% |
4,450
+150
| +3% | +$17K |
|
84
Comcast
CMCSA
$125B
| $501K | 0.27% |
13,219
| – | – |
|
85
General Dynamics
GD
$87.3B
| $488K | 0.27% |
2,140
-75
| -3% | -$17.1K |
|
86
Colgate-Palmolive
CL
$67.9B
| $488K | 0.27% |
6,498
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $484K | 0.26% |
1,683
+1
| +0.1% | +$287 |
|
88
Cummins
CMI
$54.9B
| $478K | 0.26% |
2,002
+17
| +0.9% | +$4.06K |
|
89
Polaris
PII
$3.18B
| $475K | 0.26% |
4,290
| – | – |
|
90
Genuine Parts
GPC
$19.4B
| $473K | 0.26% |
2,825
| – | – |
|
91
Synopsys
SNPS
$112B
| $456K | 0.25% |
1,180
-69
| -6% | -$26.7K |
|
92
Linde
LIN
$224B
| $454K | 0.25% |
1,276
-64
| -5% | -$22.7K |
|
93
Intuit
INTU
$186B
| $451K | 0.25% |
1,011
+85
| +9% | +$37.9K |
|
94
Sandstorm Gold
SAND
$3.27B
| $449K | 0.25% |
77,231
| – | – |
|
95
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $448K | 0.24% |
16,780
-1,050
| -6% | -$28K |
|
96
Honeywell
HON
$139B
| $442K | 0.24% |
2,312
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $440K | 0.24% |
10,901
+18
| +0.2% | +$727 |
|
98
Duke Energy
DUK
$95.3B
| $438K | 0.24% |
4,544
-90
| -2% | -$8.68K |
|
99
Franco-Nevada
FNV
$36.3B
| $436K | 0.24% |
2,990
| – | – |
|
100
Royal Gold
RGLD
$11.8B
| $434K | 0.24% |
3,342
+103
| +3% | +$13.4K |
|