TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
31
Reduced
72
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
| 5 |
ABB
ABB Ltd.
ABB
|
$268K |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$242K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
Morgan Stanley
MS
|
$223K |
| 4 |
WEC Energy
WEC
|
$220K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $263K | 0.24% |
3,325
-49
| -1% | -$3.88K |
|
127
American Tower
AMT
$93.9B
| $261K | 0.24% |
2,147
+1
| +0% | +$122 |
|
128
American International
AIG
$44.9B
| $259K | 0.24% |
4,150
| – | – |
|
129
Amgen
AMGN
$154B
| $259K | 0.24% |
1,579
| – | – |
|
130
Marriott International Class A Common Stock
MAR
$71.8B
| $245K | 0.23% |
+2,600
| New | +$245K |
|
131
Rockwell Automation
ROK
$38B
| $245K | 0.23% |
1,575
+50
| +3% | +$7.78K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $245K | 0.23% |
8,000
| – | – |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $245K | 0.23% |
5,275
-125
| -2% | -$5.81K |
|
134
Applied Materials
AMAT
$126B
| $240K | 0.22% |
+6,157
| New | +$240K |
|
135
Agilent Technologies
A
$35.6B
| $239K | 0.22% |
4,520
| – | – |
|
136
US Bancorp
USB
$75.5B
| $238K | 0.22% |
4,625
-100
| -2% | -$5.15K |
|
137
CSX Corp
CSX
$60B
| $231K | 0.21% |
+4,971
| New | +$231K |
|
138
Fortune Brands Innovations
FBIN
$6.9B
| $231K | 0.21% |
3,798
+5
| +0.1% | +$304 |
|
139
Royal Gold
RGLD
$12B
| $226K | 0.21% |
3,220
-625
| -16% | -$43.9K |
|
140
Walmart
WMT
$781B
| $226K | 0.21% |
3,130
| – | – |
|
141
ConocoPhillips
COP
$124B
| $225K | 0.21% |
4,521
-150
| -3% | -$7.47K |
|
142
EOG Resources
EOG
$68.8B
| $225K | 0.21% |
2,305
| – | – |
|
143
HP
HPQ
$27.1B
| $224K | 0.21% |
+12,540
| New | +$224K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $224K | 0.21% |
2,550
| – | – |
|
145
PNC Financial Services
PNC
$80.9B
| $224K | 0.21% |
1,862
+1
| +0.1% | +$120 |
|
146
AB InBev
BUD
$120B
| $221K | 0.2% |
2,010
-200
| -9% | -$22K |
|
147
Corning
GLW
$58.7B
| $221K | 0.2% |
8,200
| – | – |
|
|
MFA
148
MFA Financial
MFA
$1.03B
| $221K | 0.2% |
27,300
-200
| -0.7% | -$1.62K |
|
149
Eli Lilly
LLY
$659B
| $219K | 0.2% |
2,599
| – | – |
|
150
DuPont de Nemours
DD
$31.7B
| $218K | 0.2% |
3,429
-246
| -7% | -$15.6K |
|