TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.64%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$307K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 3 |
Edwards Lifesciences
EW
|
$211K |
| 4 |
Cummins
CMI
|
$168K |
| 5 |
JPMorgan Chase
JPM
|
$163K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovative Industrial Properties
IIPR
$1.59B
| $477K | 0.24% |
2,645
+5
| +0.2% | +$902 |
|
102
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.24% |
7,546
-1,217
| -14% | -$76.8K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.24% |
1,200
+400
| +50% | +$159K |
|
104
Emerson Electric
EMR
$74.3B
| $473K | 0.24% |
5,245
| – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $465K | 0.23% |
3,345
-10
| -0.3% | -$1.39K |
|
106
American Tower
AMT
$95.5B
| $463K | 0.23% |
1,937
+19
| +1% | +$4.54K |
|
107
iShares MSCI France ETF
EWQ
$383M
| $461K | 0.23% |
13,222
-250
| -2% | -$8.72K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.23% |
6,085
+316
| +5% | +$23.9K |
|
109
Constellation Brands
STZ
$28.5B
| $459K | 0.23% |
2,013
-74
| -4% | -$16.9K |
|
110
Intuit
INTU
$186B
| $452K | 0.23% |
1,179
-105
| -8% | -$40.3K |
|
111
Honeywell
HON
$139B
| $444K | 0.22% |
2,047
+5
| +0.2% | +$1.09K |
|
112
General Motors
GM
$55.8B
| $439K | 0.22% |
7,635
+1,710
| +29% | +$98.3K |
|
113
iShares MSCI Germany ETF
EWG
$2.54B
| $438K | 0.22% |
13,112
-400
| -3% | -$13.4K |
|
114
iShares MSCI Netherlands ETF
EWN
$252M
| $429K | 0.21% |
9,296
-350
| -4% | -$16.2K |
|
115
General Mills
GIS
$26.4B
| $428K | 0.21% |
6,975
-98
| -1% | -$6.01K |
|
116
CSX Corp
CSX
$60.6B
| $426K | 0.21% |
4,418
-48
| -1% | -$4.63K |
|
117
Texas Instruments
TXN
$184B
| $425K | 0.21% |
2,250
+200
| +10% | +$37.8K |
|
118
Synopsys
SNPS
$112B
| $425K | 0.21% |
1,715
| – | – |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $421K | 0.21% |
+13,800
| New | +$421K |
|
120
Linde
LIN
$224B
| $416K | 0.21% |
1,485
-50
| -3% | -$14K |
|
121
Exxon Mobil
XOM
$487B
| $416K | 0.21% |
7,446
| – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $413K | 0.21% |
1,466
-11
| -0.7% | -$3.1K |
|
123
D.R. Horton
DHI
$50.5B
| $404K | 0.2% |
4,535
+100
| +2% | +$8.91K |
|
124
Carrier Global
CARR
$55.5B
| $404K | 0.2% |
9,572
-25
| -0.3% | -$1.06K |
|
125
Keysight
KEYS
$28.1B
| $402K | 0.2% |
2,800
-75
| -3% | -$10.8K |
|