TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.02%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$196M
AUM Growth
+$196M
(+7.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.18M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$657K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 5 |
Pacific Biosciences
PACB
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Microsoft
MSFT
|
$351K |
| 3 |
ABB
ABB Ltd.
ABB
|
$323K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$223K |
| 5 |
Paychex
PAYX
|
$221K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $555K | 0.28% |
2,714
+25
| +0.9% | +$5.12K |
|
77
Goldman Sachs
GS
$226B
| $554K | 0.28% |
1,717
+105
| +7% | +$33.9K |
|
78
FedEx
FDX
$54.5B
| $552K | 0.28% |
2,226
| – | – |
|
79
Netflix
NFLX
$513B
| $551K | 0.28% |
1,252
+25
| +2% | +$11K |
|
80
Starbucks
SBUX
$100B
| $542K | 0.28% |
5,470
+205
| +4% | +$20.3K |
|
81
Prologis
PLD
$106B
| $523K | 0.27% |
4,262
-61
| -1% | -$7.48K |
|
82
Walt Disney
DIS
$213B
| $521K | 0.27% |
5,830
-107
| -2% | -$9.55K |
|
83
Polaris
PII
$3.18B
| $519K | 0.26% |
4,290
| – | – |
|
84
Pfizer
PFE
$141B
| $507K | 0.26% |
13,825
-775
| -5% | -$28.4K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $507K | 0.26% |
6,250
| – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $505K | 0.26% |
1,684
+1
| +0.1% | +$300 |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $501K | 0.26% |
15,485
-1,187
| -7% | -$38.4K |
|
88
Colgate-Palmolive
CL
$67.9B
| $481K | 0.24% |
6,238
-260
| -4% | -$20K |
|
89
Genuine Parts
GPC
$19.4B
| $478K | 0.24% |
2,825
| – | – |
|
90
Honeywell
HON
$139B
| $472K | 0.24% |
2,277
-35
| -2% | -$7.26K |
|
91
Cummins
CMI
$54.9B
| $472K | 0.24% |
1,927
-75
| -4% | -$18.4K |
|
92
Synopsys
SNPS
$112B
| $464K | 0.24% |
1,065
-115
| -10% | -$50.1K |
|
93
General Dynamics
GD
$87.3B
| $460K | 0.23% |
2,140
| – | – |
|
|
94
Pacific Biosciences
PACB
$393M
| $452K | 0.23% |
+34,000
| New | +$452K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $452K | 0.23% |
2,460
-50
| -2% | -$9.19K |
|
96
Intuit
INTU
$186B
| $447K | 0.23% |
976
-35
| -3% | -$16K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $443K | 0.23% |
11,300
-2,500
| -18% | -$98K |
|
98
Keysight
KEYS
$28.1B
| $439K | 0.22% |
2,622
+56
| +2% | +$9.38K |
|
99
Emerson Electric
EMR
$74.3B
| $438K | 0.22% |
4,845
-75
| -2% | -$6.78K |
|
100
Linde
LIN
$224B
| $437K | 0.22% |
1,146
-130
| -10% | -$49.5K |
|