TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.33%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$343K |
| 2 |
Deckers Outdoor
DECK
|
$305K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Edison International
EIX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $558K | 0.25% |
5,958
-100
| -2% | -$9.37K |
|
77
Deere & Co
DE
$129B
| $547K | 0.25% |
1,165
-25
| -2% | -$11.7K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $534K | 0.24% |
2,240
-139
| -6% | -$33.1K |
|
79
Duke Energy
DUK
$95.3B
| $527K | 0.24% |
4,323
-50
| -1% | -$6.1K |
|
80
Cummins
CMI
$54.9B
| $524K | 0.24% |
1,671
-50
| -3% | -$15.7K |
|
81
Union Pacific
UNP
$133B
| $512K | 0.23% |
2,169
-110
| -5% | -$26K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $492K | 0.22% |
4,524
-250
| -5% | -$27.2K |
|
83
Fair Isaac
FICO
$36.5B
| $489K | 0.22% |
265
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $478K | 0.22% |
4,360
-60
| -1% | -$6.58K |
|
85
FedEx
FDX
$54.5B
| $471K | 0.21% |
1,931
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $457K | 0.21% |
19,492
| – | – |
|
87
AT&T
T
$209B
| $450K | 0.2% |
15,929
-50
| -0.3% | -$1.41K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $448K | 0.2% |
9,905
| – | – |
|
89
Mastercard
MA
$538B
| $448K | 0.2% |
817
-20
| -2% | -$11K |
|
90
Honeywell
HON
$139B
| $447K | 0.2% |
2,112
-50
| -2% | -$10.6K |
|
91
Coca-Cola
KO
$297B
| $444K | 0.2% |
6,198
| – | – |
|
92
Walt Disney
DIS
$213B
| $441K | 0.2% |
4,470
-40
| -0.9% | -$3.95K |
|
93
General Dynamics
GD
$87.3B
| $440K | 0.2% |
1,615
| – | – |
|
94
Cardinal Health
CAH
$35.5B
| $431K | 0.2% |
3,130
| – | – |
|
95
McKesson
MCK
$85.4B
| $431K | 0.2% |
640
-5
| -0.8% | -$3.37K |
|
96
Linde
LIN
$224B
| $425K | 0.19% |
912
| – | – |
|
97
Morgan Stanley
MS
$240B
| $422K | 0.19% |
3,621
-200
| -5% | -$23.3K |
|
98
IBM
IBM
$227B
| $421K | 0.19% |
1,695
-40
| -2% | -$9.95K |
|
99
Prologis
PLD
$106B
| $417K | 0.19% |
3,731
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $417K | 0.19% |
2,930
+25
| +0.9% | +$3.56K |
|