TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$431K |
| 2 |
Bank of America
BAC
|
$264K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$225K |
| 5 |
ABB
ABB Ltd.
ABB
|
$216K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$370K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$317K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$264K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $328K | 0.32% |
3,555
| – | – |
|
102
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $327K | 0.32% |
10,830
| – | – |
|
103
Emerson Electric
EMR
$74.3B
| $327K | 0.32% |
6,019
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.32% |
435
| – | – |
|
105
Fiserv
FI
$75.1B
| $321K | 0.32% |
3,125
-300
| -9% | -$30.8K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $315K | 0.31% |
11,615
+100
| +0.9% | +$2.71K |
|
107
Novo Nordisk
NVO
$251B
| $312K | 0.31% |
5,750
| – | – |
|
108
Brown-Forman Class B
BF.B
$14.2B
| $304K | 0.3% |
3,089
-650
| -17% | -$64K |
|
109
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $302K | 0.3% |
29,958
-4,224
| -12% | -$42.6K |
|
110
Valero Energy
VLO
$47.2B
| $296K | 0.29% |
4,610
+140
| +3% | +$8.99K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $294K | 0.29% |
7,525
| – | – |
|
112
Union Pacific
UNP
$133B
| $291K | 0.29% |
3,655
-200
| -5% | -$15.9K |
|
113
Honeywell
HON
$139B
| $279K | 0.28% |
2,490
| – | – |
|
114
WEC Energy
WEC
$34.3B
| $273K | 0.27% |
4,540
-397
| -8% | -$23.9K |
|
115
Clorox
CLX
$14.5B
| $272K | 0.27% |
2,154
+1
| +0% | +$126 |
|
116
Johnson Controls International
JCI
$69.9B
| $272K | 0.27% |
6,972
-248
| -3% | -$9.68K |
|
117
Cummins
CMI
$54.9B
| $268K | 0.27% |
2,437
+53
| +2% | +$5.83K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $266K | 0.26% |
4,082
| – | – |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.26% |
4,180
+60
| +1% | +$3.8K |
|
|
120
Bank of America
BAC
$376B
| $264K | 0.26% |
+19,498
| New | +$264K |
|
121
iShares MSCI France ETF
EWQ
$383M
| $260K | 0.26% |
10,757
+450
| +4% | +$10.9K |
|
122
Schlumberger
SLB
$55B
| $259K | 0.26% |
3,518
-225
| -6% | -$16.6K |
|
123
American Tower
AMT
$95.5B
| $253K | 0.25% |
2,470
+1
| +0% | +$102 |
|
124
American International
AIG
$45.1B
| $251K | 0.25% |
4,650
+175
| +4% | +$9.45K |
|
125
AB InBev
BUD
$122B
| $251K | 0.25% |
2,010
| – | – |
|