TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.83%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
47
Reduced
83
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$820K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$582K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$245K |
| 5 |
Eli Lilly
LLY
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$493K |
| 2 |
Franco-Nevada
FNV
|
$218K |
| 3 |
State Street
STT
|
$210K |
| 4 |
Fortune Brands Innovations
FBIN
|
$208K |
| 5 |
Mettler-Toledo International
MTD
|
$200K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $378K | 0.29% |
8,809
-247
| -3% | -$10.6K |
|
102
Emerson Electric
EMR
$74.3B
| $377K | 0.29% |
4,929
-100
| -2% | -$7.65K |
|
103
Albemarle
ALB
$9.99B
| $372K | 0.28% |
3,732
-309
| -8% | -$30.8K |
|
104
Procter & Gamble
PG
$368B
| $372K | 0.28% |
4,468
+68
| +2% | +$5.66K |
|
105
FedEx
FDX
$54.5B
| $362K | 0.28% |
1,504
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $360K | 0.27% |
4,501
-50
| -1% | -$4K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.27% |
1,435
| – | – |
|
108
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $344K | 0.26% |
14,217
+2,410
| +20% | +$58.3K |
|
109
Reaves Utility Income Fund
UTG
$3.39B
| $342K | 0.26% |
11,153
+26
| +0.2% | +$797 |
|
110
ConocoPhillips
COP
$124B
| $329K | 0.25% |
4,246
| – | – |
|
111
CSX Corp
CSX
$60.6B
| $329K | 0.25% |
4,438
-98
| -2% | -$7.27K |
|
|
GRA
112
DELISTED
W.R. Grace & Co.
GRA
| $329K | 0.25% |
4,600
| – | – |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $327K | 0.25% |
11,695
+5
| +0% | +$140 |
|
114
Valero Energy
VLO
$47.2B
| $324K | 0.25% |
2,845
| – | – |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $315K | 0.24% |
2,385
-15
| -0.6% | -$1.98K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $312K | 0.24% |
10,350
| – | – |
|
117
HP
HPQ
$26.7B
| $309K | 0.23% |
12,006
-1,684
| -12% | -$43.3K |
|
118
Comcast
CMCSA
$125B
| $306K | 0.23% |
8,633
+533
| +7% | +$18.9K |
|
119
Sociedad Química y Minera de Chile
SQM
$13B
| $306K | 0.23% |
6,700
| – | – |
|
120
Digital Realty Trust
DLR
$57.2B
| $305K | 0.23% |
2,710
| – | – |
|
121
Estee Lauder
EL
$33B
| $304K | 0.23% |
2,090
-15
| -0.7% | -$2.18K |
|
122
Edison International
EIX
$21.6B
| $297K | 0.23% |
4,384
-98
| -2% | -$6.64K |
|
123
Rockwell Automation
ROK
$38.6B
| $297K | 0.23% |
1,585
| – | – |
|
124
Amgen
AMGN
$155B
| $294K | 0.22% |
1,419
| – | – |
|
125
CVS Health
CVS
$92.8B
| $294K | 0.22% |
3,740
-75
| -2% | -$5.9K |
|