TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.84%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$616K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$592K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$367K |
| 4 |
Pan American Silver
PAAS
|
$296K |
| 5 |
Southern Company
SO
|
$235K |
Top Sells
| 1 |
Corning
GLW
|
$234K |
| 2 |
Cencora
COR
|
$201K |
| 3 |
Morgan Stanley
MS
|
$198K |
| 4 |
Polaris
PII
|
$147K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$118K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $334K | 0.31% |
4,000
-450
| -10% | -$37.6K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $332K | 0.31% |
2,219
-67
| -3% | -$10K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $326K | 0.31% |
12,015
+400
| +3% | +$10.9K |
|
104
Johnson Controls International
JCI
$69.9B
| $325K | 0.3% |
7,350
+378
| +5% | +$16.7K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $323K | 0.3% |
18,342
-1,495
| -8% | -$26.3K |
|
106
Goldman Sachs
GS
$226B
| $318K | 0.3% |
2,142
-100
| -4% | -$14.8K |
|
107
McDonald's
MCD
$224B
| $318K | 0.3% |
2,645
-39
| -1% | -$4.69K |
|
108
Emerson Electric
EMR
$74.3B
| $314K | 0.29% |
6,019
| – | – |
|
109
Boeing
BA
$177B
| $310K | 0.29% |
2,390
-250
| -9% | -$32.4K |
|
110
Phillips 66
PSX
$54B
| $307K | 0.29% |
3,869
-680
| -15% | -$54K |
|
111
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $303K | 0.28% |
29,320
-638
| -2% | -$6.59K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $303K | 0.28% |
3,555
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.28% |
435
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $300K | 0.28% |
7,525
| – | – |
|
115
WEC Energy
WEC
$34.3B
| $297K | 0.28% |
4,543
+3
| +0.1% | +$196 |
|
|
116
Pan American Silver
PAAS
$12.3B
| $296K | 0.28% |
+18,000
| New | +$296K |
|
117
Honeywell
HON
$139B
| $295K | 0.28% |
2,540
+50
| +2% | +$5.81K |
|
118
Clorox
CLX
$14.5B
| $289K | 0.27% |
2,086
-68
| -3% | -$9.42K |
|
119
Union Pacific
UNP
$133B
| $284K | 0.27% |
3,251
-404
| -11% | -$35.3K |
|
120
American Tower
AMT
$95.5B
| $281K | 0.26% |
2,470
| – | – |
|
121
McKesson
MCK
$85.4B
| $281K | 0.26% |
1,505
-50
| -3% | -$9.34K |
|
122
Cummins
CMI
$54.9B
| $277K | 0.26% |
2,466
+29
| +1% | +$3.26K |
|
123
Bank of America
BAC
$376B
| $271K | 0.25% |
20,400
+902
| +5% | +$12K |
|
|
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $269K | 0.25% |
4,082
| – | – |
|
125
Lumen
LUMN
$5.1B
| $263K | 0.25% |
9,072
-2,541
| -22% | -$73.7K |
|