TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-15.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$115M
AUM Growth
+$115M
(-21%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$665K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$364K |
| 3 |
Medtronic
MDT
|
$306K |
| 4 |
Digital Realty Trust
DLR
|
$254K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$363K |
| 4 |
Annaly Capital Management
NLY
|
$312K |
| 5 |
MFA
MFA Financial
MFA
|
$307K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $290K | 0.25% |
3,500
-235
| -6% | -$19.5K |
|
102
Motley Fool Small-Cap Growth ETF
TMFS
$78.7M
| $290K | 0.25% |
13,905
| – | – |
|
103
iShares MSCI Germany ETF
EWG
$2.49B
| $286K | 0.25% |
13,317
+300
| +2% | +$6.44K |
|
104
Intuitive Surgical
ISRG
$168B
| $282K | 0.24% |
570
-45
| -7% | -$22.3K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $281K | 0.24% |
1,166
+12
| +1% | +$2.89K |
|
106
Bank of America
BAC
$373B
| $280K | 0.24% |
13,187
+954
| +8% | +$20.3K |
|
107
Chevron
CVX
$326B
| $279K | 0.24% |
3,848
-1,178
| -23% | -$85.4K |
|
108
Constellation Brands
STZ
$26.7B
| $277K | 0.24% |
1,934
-99
| -5% | -$14.2K |
|
109
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $275K | 0.24% |
12,140
-816
| -6% | -$18.5K |
|
110
Boeing
BA
$179B
| $274K | 0.24% |
1,835
-715
| -28% | -$107K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $274K | 0.24% |
5,313
-200
| -4% | -$10.3K |
|
112
Applied Materials
AMAT
$126B
| $262K | 0.23% |
5,714
+101
| +2% | +$4.63K |
|
113
Eastman Chemical
EMN
$7.97B
| $261K | 0.23% |
5,593
-274
| -5% | -$12.8K |
|
114
Pan American Silver
PAAS
$12.4B
| $258K | 0.22% |
18,000
| – | – |
|
115
Emerson Electric
EMR
$73.9B
| $256K | 0.22% |
5,370
+166
| +3% | +$7.91K |
|
116
CSX Corp
CSX
$60B
| $254K | 0.22% |
4,435
-46
| -1% | -$2.63K |
|
|
117
Digital Realty Trust
DLR
$55.6B
| $254K | 0.22% |
+1,825
| New | +$254K |
|
118
Innovative Industrial Properties
IIPR
$1.53B
| $254K | 0.22% |
3,341
| – | – |
|
119
American Express
AXP
$230B
| $253K | 0.22% |
2,954
-301
| -9% | -$25.8K |
|
120
PepsiCo
PEP
$206B
| $252K | 0.22% |
2,100
-282
| -12% | -$33.8K |
|
121
Biogen
BIIB
$20.5B
| $246K | 0.21% |
777
+25
| +3% | +$7.92K |
|
122
Fidelity National Information Services
FIS
$35.7B
| $246K | 0.21% |
2,025
| – | – |
|
|
123
Gilead Sciences
GILD
$140B
| $246K | 0.21% |
+3,285
| New | +$246K |
|
124
Brown-Forman Class B
BF.B
$13.8B
| $244K | 0.21% |
4,404
-250
| -5% | -$13.9K |
|
125
Linde
LIN
$222B
| $244K | 0.21% |
1,410
+5
| +0.4% | +$865 |
|