TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.95%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$284K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 3 |
VeriSign
VRSN
|
$221K |
| 4 |
Fidelity National Information Services
FIS
|
$217K |
| 5 |
Synopsys
SNPS
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 2 |
Apple
AAPL
|
$79.1K |
| 3 |
Wells Fargo
WFC
|
$75.8K |
| 4 |
Cummins
CMI
|
$49.9K |
| 5 |
Kellanova
K
|
$43.7K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $281K | 0.24% |
5,420
| – | – |
|
127
Rockwell Automation
ROK
$38.6B
| $281K | 0.24% |
1,575
| – | – |
|
128
Travelers Companies
TRV
$61.1B
| $278K | 0.24% |
2,266
-50
| -2% | -$6.13K |
|
|
MFA
129
MFA Financial
MFA
$1.05B
| $273K | 0.23% |
31,200
| – | – |
|
130
Estee Lauder
EL
$33B
| $271K | 0.23% |
2,510
-30
| -1% | -$3.24K |
|
131
Amgen
AMGN
$155B
| $269K | 0.23% |
1,444
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.22% |
1,385
| – | – |
|
133
Fortune Brands Innovations
FBIN
$7.02B
| $261K | 0.22% |
3,888
+105
| +3% | +$7.05K |
|
134
CSX Corp
CSX
$60.6B
| $257K | 0.22% |
4,727
+3
| +0.1% | +$163 |
|
135
Walmart
WMT
$774B
| $254K | 0.21% |
3,255
+125
| +4% | +$9.75K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.21% |
2,850
+125
| +5% | +$11.1K |
|
137
PNC Financial Services
PNC
$81.7B
| $251K | 0.21% |
1,864
+1
| +0.1% | +$135 |
|
138
Corning
GLW
$57.4B
| $250K | 0.21% |
8,350
+150
| +2% | +$4.49K |
|
139
American International
AIG
$45.1B
| $249K | 0.21% |
4,050
-100
| -2% | -$6.15K |
|
140
Valero Energy
VLO
$47.2B
| $249K | 0.21% |
3,235
| – | – |
|
141
US Bancorp
USB
$76B
| $248K | 0.21% |
4,625
| – | – |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $245K | 0.21% |
8,000
| – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $243K | 0.21% |
1,645
| – | – |
|
144
HP
HPQ
$26.7B
| $242K | 0.2% |
12,140
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $240K | 0.2% |
2,965
+100
| +3% | +$8.09K |
|
146
iShares MSCI Sweden ETF
EWD
$320M
| $238K | 0.2% |
6,638
| – | – |
|
147
AB InBev
BUD
$122B
| $234K | 0.2% |
1,960
| – | – |
|
148
EOG Resources
EOG
$68.2B
| $233K | 0.2% |
2,405
+100
| +4% | +$9.69K |
|
149
Franco-Nevada
FNV
$36.3B
| $232K | 0.2% |
2,990
| – | – |
|
150
Mettler-Toledo International
MTD
$26.8B
| $229K | 0.19% |
365
-15
| -4% | -$9.41K |
|