TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 3 |
Truist Financial
TFC
|
$293K |
| 4 |
Netflix
NFLX
|
$239K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$362K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$257K |
| 3 |
WEC Energy
WEC
|
$250K |
| 4 |
CarMax
KMX
|
$244K |
| 5 |
Albemarle
ALB
|
$213K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $397K | 0.27% |
5,204
+125
| +2% | +$9.54K |
|
102
Citigroup
C
$178B
| $396K | 0.27% |
4,955
+50
| +1% | +$4K |
|
103
Starbucks
SBUX
$100B
| $396K | 0.27% |
4,500
-650
| -13% | -$57.2K |
|
104
General Mills
GIS
$26.4B
| $388K | 0.26% |
7,240
+2
| +0% | +$107 |
|
105
Constellation Brands
STZ
$28.5B
| $386K | 0.26% |
2,033
+16
| +0.8% | +$3.04K |
|
106
iShares MSCI Germany ETF
EWG
$2.54B
| $383K | 0.26% |
13,017
-100
| -0.8% | -$2.94K |
|
107
Amgen
AMGN
$155B
| $382K | 0.26% |
1,584
+55
| +4% | +$13.3K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $381K | 0.26% |
11,332
-150
| -1% | -$5.04K |
|
109
Nike
NKE
$114B
| $378K | 0.26% |
3,735
-700
| -16% | -$70.8K |
|
110
Intuitive Surgical
ISRG
$170B
| $364K | 0.25% |
615
-165
| -21% | -$97.7K |
|
111
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $363K | 0.25% |
35,495
-1,843
| -5% | -$18.8K |
|
112
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $357K | 0.24% |
13,905
| – | – |
|
113
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $344K | 0.23% |
13,441
-795
| -6% | -$20.3K |
|
114
Applied Materials
AMAT
$128B
| $343K | 0.23% |
5,613
-150
| -3% | -$9.17K |
|
115
Intuit
INTU
$186B
| $340K | 0.23% |
1,298
-195
| -13% | -$51.1K |
|
116
PepsiCo
PEP
$204B
| $326K | 0.22% |
2,382
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $324K | 0.22% |
4,481
-23
| -0.5% | -$1.66K |
|
118
Walmart
WMT
$774B
| $321K | 0.22% |
2,705
-5
| -0.2% | -$593 |
|
119
Edison International
EIX
$21.6B
| $320K | 0.22% |
4,249
-118
| -3% | -$8.89K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $319K | 0.22% |
10,350
| – | – |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $315K | 0.22% |
4,654
-870
| -16% | -$58.9K |
|
122
Annaly Capital Management
NLY
$13.6B
| $312K | 0.21% |
33,126
-940
| -3% | -$8.85K |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $312K | 0.21% |
4,745
| – | – |
|
124
Franco-Nevada
FNV
$36.3B
| $309K | 0.21% |
2,990
| – | – |
|
125
iShares MSCI Netherlands ETF
EWN
$252M
| $308K | 0.21% |
9,091
-23
| -0.3% | -$779 |
|