TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.81%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
39
Reduced
68
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$239K |
| 2 |
Morgan Stanley
MS
|
$230K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223K |
| 4 |
Corning
GLW
|
$218K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$269K |
| 2 |
Realty Income
O
|
$234K |
| 3 |
MFA
MFA Financial
MFA
|
$221K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$92.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI France ETF
EWQ
$381M
| $265K | 0.24% |
10,957
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.24% |
3,920
| – | – |
|
128
EOG Resources
EOG
$68.3B
| $262K | 0.24% |
2,705
| – | – |
|
|
JRO
129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $262K | 0.24% |
23,718
+96
| +0.4% | +$1.06K |
|
130
Clorox
CLX
$14.6B
| $261K | 0.24% |
2,087
+1
| +0% | +$125 |
|
131
Fortune Brands Innovations
FBIN
$6.86B
| $261K | 0.24% |
4,488
+5
| +0.1% | +$291 |
|
132
American Express
AXP
$227B
| $256K | 0.23% |
3,998
-45
| -1% | -$2.88K |
|
133
Honeywell
HON
$137B
| $255K | 0.23% |
2,190
-350
| -14% | -$40.8K |
|
134
Lumen
LUMN
$4.99B
| $247K | 0.23% |
8,998
-74
| -0.8% | -$2.03K |
|
135
American Tower
AMT
$94.8B
| $246K | 0.23% |
2,171
-299
| -12% | -$33.9K |
|
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $246K | 0.23% |
8,000
| – | – |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $244K | 0.22% |
10,850
| – | – |
|
|
138
Sandstorm Gold
SAND
$3.34B
| $239K | 0.22% |
+47,600
| New | +$239K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $239K | 0.22% |
5,550
-400
| -7% | -$17.2K |
|
140
Illinois Tool Works
ITW
$76.1B
| $238K | 0.22% |
1,990
+25
| +1% | +$2.99K |
|
141
Walmart
WMT
$776B
| $238K | 0.22% |
3,305
| – | – |
|
142
DuPont de Nemours
DD
$31.5B
| $234K | 0.21% |
4,522
+4
| +0.1% | +$207 |
|
143
Estee Lauder
EL
$32.3B
| $231K | 0.21% |
2,610
| – | – |
|
144
Gilead Sciences
GILD
$139B
| $231K | 0.21% |
2,925
-1,075
| -27% | -$84.9K |
|
|
145
Morgan Stanley
MS
$236B
| $230K | 0.21% |
+7,175
| New | +$230K |
|
146
Agilent Technologies
A
$35.1B
| $226K | 0.21% |
4,795
-375
| -7% | -$17.7K |
|
147
Southern Company
SO
$102B
| $225K | 0.21% |
4,379
| – | – |
|
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $223K | 0.2% |
+2,550
| New | +$223K |
|
149
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $222K | 0.2% |
7,080
| – | – |
|
150
McKesson
MCK
$86.4B
| $222K | 0.2% |
1,330
-175
| -12% | -$29.2K |
|