TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.63%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+0.51%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$249K |
| 2 |
Netflix
NFLX
|
$235K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$225K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$224K |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
Meta Platforms (Facebook)
META
|
$131K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
| 5 |
Verizon
VZ
|
$95.5K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $285K | 0.23% |
5,835
+40
| +0.7% | +$1.95K |
|
127
Edison International
EIX
$21.5B
| $284K | 0.23% |
4,482
+2
| +0% | +$127 |
|
|
MFA
128
MFA Financial
MFA
$1.03B
| $284K | 0.23% |
37,425
| – | – |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.23% |
7,525
| – | – |
|
130
American Tower
AMT
$93.9B
| $280K | 0.22% |
1,944
-90
| -4% | -$13K |
|
131
Walmart
WMT
$781B
| $279K | 0.22% |
3,260
-295
| -8% | -$25.2K |
|
132
Agilent Technologies
A
$35.6B
| $276K | 0.22% |
4,470
| – | – |
|
133
Exelon
EXC
$43.8B
| $274K | 0.22% |
6,425
+650
| +11% | +$27.7K |
|
|
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $274K | 0.22% |
26,320
| – | – |
|
135
Comcast
CMCSA
$126B
| $266K | 0.21% |
8,100
| – | – |
|
136
Genuine Parts
GPC
$18.9B
| $266K | 0.21% |
2,900
| – | – |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $266K | 0.21% |
3,125
| – | – |
|
138
Rockwell Automation
ROK
$38B
| $263K | 0.21% |
1,585
| – | – |
|
139
Amgen
AMGN
$154B
| $262K | 0.21% |
1,419
-125
| -8% | -$23.1K |
|
140
VeriSign
VRSN
$25.5B
| $258K | 0.21% |
1,875
| – | – |
|
141
Marathon Petroleum
MPC
$54.8B
| $253K | 0.2% |
3,608
| – | – |
|
142
Fidelity National Information Services
FIS
$35.7B
| $252K | 0.2% |
2,375
+50
| +2% | +$5.31K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $250K | 0.2% |
11,500
+50
| +0.4% | +$1.09K |
|
|
144
Citigroup
C
$174B
| $249K | 0.2% |
+3,715
| New | +$249K |
|
145
Applied Materials
AMAT
$126B
| $246K | 0.2% |
5,334
-199
| -4% | -$9.18K |
|
146
CVS Health
CVS
$94B
| $245K | 0.2% |
3,815
-400
| -9% | -$25.7K |
|
147
Honeywell
HON
$138B
| $243K | 0.19% |
1,690
-100
| -6% | -$14.4K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $242K | 0.19% |
3,660
-50
| -1% | -$3.31K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $240K | 0.19% |
1,515
| – | – |
|
|
150
Netflix
NFLX
$516B
| $235K | 0.19% |
+600
| New | +$235K |
|