TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.78%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$124M
AUM Growth
+$124M
(-0.95%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
74
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$304K |
| 2 |
Digital Realty Trust
DLR
|
$286K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$263K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$253K |
| 5 |
Hewlett Packard
HPE
|
$235K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$382K |
| 2 |
GE Aerospace
GE
|
$376K |
| 3 |
US Bancorp
USB
|
$248K |
| 4 |
Biogen
BIIB
|
$203K |
| 5 |
D.R. Horton
DHI
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $283K | 0.23% |
7,525
| – | – |
|
|
MFA
127
MFA Financial
MFA
$1.03B
| $282K | 0.23% |
37,425
| – | – |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $282K | 0.23% |
4,600
+700
| +18% | +$42.9K |
|
129
Comcast
CMCSA
$125B
| $277K | 0.22% |
8,100
+50
| +0.6% | +$1.71K |
|
130
HP
HPQ
$26.3B
| $277K | 0.22% |
12,640
+500
| +4% | +$11K |
|
131
Rockwell Automation
ROK
$37.8B
| $276K | 0.22% |
1,585
+10
| +0.6% | +$1.74K |
|
132
Valero Energy
VLO
$47.2B
| $273K | 0.22% |
2,945
-190
| -6% | -$17.6K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $272K | 0.22% |
11,450
| – | – |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $268K | 0.22% |
3,125
| – | – |
|
135
EOG Resources
EOG
$68.2B
| $264K | 0.21% |
2,505
+250
| +11% | +$26.3K |
|
136
Marathon Petroleum
MPC
$54.3B
| $264K | 0.21% |
3,608
| – | – |
|
137
Amgen
AMGN
$155B
| $263K | 0.21% |
1,544
+100
| +7% | +$17K |
|
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $263K | 0.21% |
+5,265
| New | +$263K |
|
139
PNC Financial Services
PNC
$80.6B
| $263K | 0.21% |
1,742
-123
| -7% | -$18.6K |
|
140
CVS Health
CVS
$94.5B
| $262K | 0.21% |
4,215
-185
| -4% | -$11.5K |
|
141
Genuine Parts
GPC
$19.3B
| $261K | 0.21% |
2,900
+50
| +2% | +$4.5K |
|
142
Honeywell
HON
$137B
| $259K | 0.21% |
1,790
+400
| +29% | +$57.9K |
|
143
Illinois Tool Works
ITW
$76.1B
| $255K | 0.21% |
1,630
-15
| -0.9% | -$2.35K |
|
144
CSX Corp
CSX
$60B
| $253K | 0.2% |
4,533
-197
| -4% | -$11K |
|
|
145
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $253K | 0.2% |
+10,246
| New | +$253K |
|
146
ConocoPhillips
COP
$123B
| $252K | 0.2% |
4,246
+500
| +13% | +$29.7K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.2% |
3,710
+150
| +4% | +$10.2K |
|
|
148
Hewlett Packard
HPE
$29.5B
| $235K | 0.19% |
+13,415
| New | +$235K |
|
149
American Electric Power
AEP
$59.2B
| $234K | 0.19% |
+3,415
| New | +$234K |
|
150
Deere & Co
DE
$130B
| $231K | 0.19% |
1,488
| – | – |
|