TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.81%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
39
Reduced
68
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$239K |
| 2 |
Morgan Stanley
MS
|
$230K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223K |
| 4 |
Corning
GLW
|
$218K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$269K |
| 2 |
Realty Income
O
|
$234K |
| 3 |
MFA
MFA Financial
MFA
|
$221K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$92.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.31% |
435
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338K | 0.31% |
2,187
-32
| -1% | -$4.95K |
|
103
Bank of America
BAC
$376B
| $334K | 0.31% |
21,351
+951
| +5% | +$14.9K |
|
104
Cummins
CMI
$54.9B
| $329K | 0.3% |
2,569
+103
| +4% | +$13.2K |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $329K | 0.3% |
4,166
| – | – |
|
106
Emerson Electric
EMR
$74.3B
| $328K | 0.3% |
6,019
| – | – |
|
107
Nike
NKE
$114B
| $327K | 0.3% |
6,220
-400
| -6% | -$21K |
|
108
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $324K | 0.3% |
29,358
+38
| +0.1% | +$419 |
|
109
Amgen
AMGN
$155B
| $318K | 0.29% |
1,904
+395
| +26% | +$66K |
|
110
Pan American Silver
PAAS
$12.3B
| $317K | 0.29% |
18,000
| – | – |
|
111
Union Pacific
UNP
$133B
| $317K | 0.29% |
3,252
+1
| +0% | +$97 |
|
112
Phillips 66
PSX
$54B
| $312K | 0.29% |
3,869
| – | – |
|
113
Fiserv
FI
$75.1B
| $311K | 0.28% |
3,125
| – | – |
|
114
Hewlett Packard
HPE
$29.6B
| $305K | 0.28% |
13,415
| – | – |
|
115
McDonald's
MCD
$224B
| $304K | 0.28% |
2,631
-14
| -0.5% | -$1.62K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $300K | 0.27% |
3,555
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $297K | 0.27% |
7,525
| – | – |
|
118
Novo Nordisk
NVO
$251B
| $291K | 0.27% |
7,000
| – | – |
|
119
Johnson Controls International
JCI
$69.9B
| $280K | 0.26% |
6,013
-1,337
| -18% | -$62.3K |
|
120
Adobe
ADBE
$151B
| $277K | 0.25% |
2,550
| – | – |
|
121
Intuitive Surgical
ISRG
$170B
| $272K | 0.25% |
375
-15
| -4% | -$10.9K |
|
122
WEC Energy
WEC
$34.3B
| $272K | 0.25% |
4,545
+2
| +0% | +$120 |
|
123
Biogen
BIIB
$19.4B
| $271K | 0.25% |
867
| – | – |
|
124
American International
AIG
$45.1B
| $270K | 0.25% |
4,550
| – | – |
|
125
Boeing
BA
$177B
| $269K | 0.25% |
2,040
-350
| -15% | -$46.2K |
|