TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$102M
AUM Growth
+$102M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$485K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$358K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$295K |
| 4 |
PNC Financial Services
PNC
|
$218K |
| 5 |
MFA
MFA Financial
MFA
|
$210K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.02M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$872K |
| 3 |
JPMorgan Chase
JPM
|
$336K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.5B
| $316K | 0.31% |
2,975
-150
| -5% | -$15.9K |
|
102
Boeing
BA
$178B
| $311K | 0.3% |
2,000
-40
| -2% | -$6.22K |
|
103
Hewlett Packard
HPE
$29.4B
| $310K | 0.3% |
13,415
| – | – |
|
104
Visa
V
$677B
| $304K | 0.3% |
3,896
-1,100
| -22% | -$85.8K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $304K | 0.3% |
3,280
-275
| -8% | -$25.5K |
|
106
Brown-Forman Class B
BF.B
$13.7B
| $303K | 0.3% |
6,743
-1,085
| -14% | -$48.8K |
|
107
Albemarle
ALB
$9.35B
| $301K | 0.29% |
3,494
+1,151
| +49% | +$99.2K |
|
108
Intuit
INTU
$184B
| $297K | 0.29% |
2,594
-599
| -19% | -$68.6K |
|
109
Schlumberger
SLB
$53.5B
| $297K | 0.29% |
3,538
-1,211
| -26% | -$102K |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $295K | 0.29% |
4,166
| – | – |
|
111
Genuine Parts
GPC
$19.3B
| $294K | 0.29% |
3,075
-300
| -9% | -$28.7K |
|
112
Union Pacific
UNP
$130B
| $288K | 0.28% |
2,774
-478
| -15% | -$49.6K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $280K | 0.27% |
7,525
| – | – |
|
114
Comcast
CMCSA
$125B
| $278K | 0.27% |
4,025
-1,400
| -26% | -$96.7K |
|
115
Emerson Electric
EMR
$73.4B
| $276K | 0.27% |
4,949
-1,070
| -18% | -$59.7K |
|
116
Nike
NKE
$110B
| $275K | 0.27% |
5,420
-800
| -13% | -$40.6K |
|
117
American International
AIG
$44.6B
| $271K | 0.26% |
4,150
-400
| -9% | -$26.1K |
|
118
Pan American Silver
PAAS
$12.5B
| $271K | 0.26% |
18,000
| – | – |
|
119
iShares MSCI France ETF
EWQ
$379M
| $265K | 0.26% |
10,722
-235
| -2% | -$5.81K |
|
120
Adobe
ADBE
$145B
| $263K | 0.26% |
2,550
| – | – |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.25% |
3,460
-460
| -12% | -$33.8K |
|
122
American Express
AXP
$227B
| $250K | 0.24% |
3,374
-624
| -16% | -$46.2K |
|
123
Royal Gold
RGLD
$12.1B
| $244K | 0.24% |
3,845
-675
| -15% | -$42.8K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $244K | 0.24% |
8,000
| – | – |
|
125
US Bancorp
USB
$74.8B
| $243K | 0.24% |
4,725
-100
| -2% | -$5.14K |
|