TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.47%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+6.1%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$303K |
| 2 |
Deere & Co
DE
|
$233K |
| 3 |
Ross Stores
ROST
|
$227K |
| 4 |
Honeywell
HON
|
$213K |
| 5 |
Texas Instruments
TXN
|
$208K |
Top Sells
| 1 |
Polaris
PII
|
$319K |
| 2 |
AB InBev
BUD
|
$234K |
| 3 |
Schlumberger
SLB
|
$214K |
| 4 |
Synopsys
SNPS
|
$214K |
| 5 |
Hewlett Packard
HPE
|
$197K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $376K | 0.3% |
3,296
-600
| -15% | -$68.4K |
|
102
GE Aerospace
GE
$293B
| $376K | 0.3% |
21,556
-4,691
| -18% | -$81.8K |
|
103
Kimberly-Clark
KMB
$42.5B
| $373K | 0.3% |
3,090
| – | – |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $366K | 0.29% |
15,758
-2,000
| -11% | -$46.5K |
|
105
Emerson Electric
EMR
$72.9B
| $359K | 0.29% |
5,149
+100
| +2% | +$6.97K |
|
106
Intuit
INTU
$187B
| $358K | 0.29% |
2,271
+1
| +0% | +$158 |
|
|
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $357K | 0.28% |
31,320
+1,800
| +6% | +$20.5K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $352K | 0.28% |
5,050
-100
| -2% | -$6.97K |
|
109
Reaves Utility Income Fund
UTG
$3.33B
| $350K | 0.28% |
11,306
+22
| +0.2% | +$681 |
|
110
Starbucks
SBUX
$99.2B
| $333K | 0.27% |
5,795
-300
| -5% | -$17.2K |
|
111
Applied Materials
AMAT
$124B
| $329K | 0.26% |
6,433
+100
| +2% | +$5.11K |
|
112
Nike
NKE
$110B
| $327K | 0.26% |
5,220
-200
| -4% | -$12.5K |
|
113
American Express
AXP
$225B
| $327K | 0.26% |
3,288
-39
| -1% | -$3.88K |
|
114
Walmart
WMT
$793B
| $326K | 0.26% |
3,305
+50
| +2% | +$4.93K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $326K | 0.26% |
2,400
-200
| -8% | -$27.2K |
|
116
Comcast
CMCSA
$125B
| $322K | 0.26% |
8,050
| – | – |
|
117
CVS Health
CVS
$93B
| $319K | 0.25% |
4,400
| – | – |
|
118
Estee Lauder
EL
$33.1B
| $310K | 0.25% |
2,435
-75
| -3% | -$9.55K |
|
119
Rockwell Automation
ROK
$38.1B
| $309K | 0.25% |
1,575
| – | – |
|
120
Travelers Companies
TRV
$62.3B
| $308K | 0.25% |
2,267
+1
| +0% | +$136 |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $307K | 0.24% |
11,450
| – | – |
|
122
Agilent Technologies
A
$35.5B
| $303K | 0.24% |
4,520
| – | – |
|
|
MFA
123
MFA Financial
MFA
$1.05B
| $296K | 0.24% |
37,425
+6,225
| +20% | +$49.2K |
|
124
American Tower
AMT
$91.9B
| $290K | 0.23% |
2,033
-50
| -2% | -$7.13K |
|
125
Valero Energy
VLO
$48.3B
| $288K | 0.23% |
3,135
-100
| -3% | -$9.19K |
|