TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$102M
AUM Growth
+$102M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$485K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$358K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$295K |
| 4 |
PNC Financial Services
PNC
|
$218K |
| 5 |
MFA
MFA Financial
MFA
|
$210K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.02M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$872K |
| 3 |
JPMorgan Chase
JPM
|
$336K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $241K | 0.24% |
19,770
-3,948
| -17% | -$48.1K |
|
127
Intuitive Surgical
ISRG
$168B
| $238K | 0.23% |
375
| – | – |
|
128
ConocoPhillips
COP
$124B
| $234K | 0.23% |
4,671
| – | – |
|
129
AB InBev
BUD
$120B
| $233K | 0.23% |
2,210
-900
| -29% | -$94.9K |
|
130
EOG Resources
EOG
$68.8B
| $233K | 0.23% |
2,305
-400
| -15% | -$40.4K |
|
131
Amgen
AMGN
$154B
| $231K | 0.23% |
1,579
-325
| -17% | -$47.5K |
|
132
American Tower
AMT
$93.9B
| $227K | 0.22% |
2,146
-25
| -1% | -$2.64K |
|
133
Morgan Stanley
MS
$238B
| $223K | 0.22% |
5,275
-1,900
| -26% | -$80.3K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $221K | 0.22% |
2,550
| – | – |
|
135
Valero Energy
VLO
$47.9B
| $221K | 0.22% |
3,235
-900
| -22% | -$61.5K |
|
136
WEC Energy
WEC
$34.1B
| $220K | 0.22% |
3,748
-797
| -18% | -$46.8K |
|
137
Gilead Sciences
GILD
$140B
| $218K | 0.21% |
3,040
+115
| +4% | +$8.25K |
|
|
138
PNC Financial Services
PNC
$80.9B
| $218K | 0.21% |
+1,861
| New | +$218K |
|
139
Walmart
WMT
$781B
| $216K | 0.21% |
3,130
-175
| -5% | -$12.1K |
|
140
Illinois Tool Works
ITW
$76.4B
| $211K | 0.21% |
1,720
-270
| -14% | -$33.1K |
|
141
DuPont de Nemours
DD
$31.7B
| $210K | 0.21% |
3,675
-847
| -19% | -$48.4K |
|
|
MFA
142
MFA Financial
MFA
$1.03B
| $210K | 0.21% |
+27,500
| New | +$210K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $209K | 0.2% |
5,400
-150
| -3% | -$5.81K |
|
144
Agilent Technologies
A
$35.6B
| $206K | 0.2% |
4,520
-275
| -6% | -$12.5K |
|
145
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $206K | 0.2% |
7,080
| – | – |
|
146
Rockwell Automation
ROK
$38B
| $205K | 0.2% |
+1,525
| New | +$205K |
|
147
PepsiCo
PEP
$206B
| $204K | 0.2% |
1,950
| – | – |
|
148
iShares MSCI Switzerland ETF
EWL
$1.31B
| $203K | 0.2% |
6,882
-349
| -5% | -$10.3K |
|
149
Fortune Brands Innovations
FBIN
$6.9B
| $203K | 0.2% |
3,793
-695
| -15% | -$37.2K |
|
150
Estee Lauder
EL
$32.7B
| $200K | 0.2% |
2,610
| – | – |
|