TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.83%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
47
Reduced
83
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$820K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$582K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$245K |
| 5 |
Eli Lilly
LLY
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$493K |
| 2 |
Franco-Nevada
FNV
|
$218K |
| 3 |
State Street
STT
|
$210K |
| 4 |
Fortune Brands Innovations
FBIN
|
$208K |
| 5 |
Mettler-Toledo International
MTD
|
$200K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.8B
| $294K | 0.22% |
2,305
-60
| -3% | -$7.65K |
|
127
Walmart
WMT
$781B
| $292K | 0.22% |
3,110
-150
| -5% | -$14.1K |
|
|
128
iShares Core MSCI EAFE ETF
IEFA
$148B
| $290K | 0.22% |
+4,526
| New | +$290K |
|
129
Agilent Technologies
A
$35.6B
| $284K | 0.22% |
4,020
-450
| -10% | -$31.8K |
|
130
American Tower
AMT
$93.9B
| $283K | 0.22% |
1,950
+6
| +0.3% | +$871 |
|
131
Starbucks
SBUX
$102B
| $283K | 0.22% |
4,985
-850
| -15% | -$48.3K |
|
132
Marathon Petroleum
MPC
$54.8B
| $282K | 0.21% |
3,532
-76
| -2% | -$6.07K |
|
133
Exelon
EXC
$43.8B
| $281K | 0.21% |
6,425
| – | – |
|
134
Honeywell
HON
$138B
| $281K | 0.21% |
1,690
| – | – |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.21% |
7,525
| – | – |
|
136
Genuine Parts
GPC
$18.9B
| $276K | 0.21% |
2,775
-125
| -4% | -$12.4K |
|
|
MFA
137
MFA Financial
MFA
$1.03B
| $275K | 0.21% |
37,425
| – | – |
|
138
Citigroup
C
$174B
| $274K | 0.21% |
3,815
+100
| +3% | +$7.18K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $272K | 0.21% |
11,500
| – | – |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $270K | 0.21% |
3,125
| – | – |
|
141
Corning
GLW
$58.7B
| $266K | 0.2% |
7,525
-300
| -4% | -$10.6K |
|
142
Pan American Silver
PAAS
$12.4B
| $266K | 0.2% |
18,000
| – | – |
|
143
PepsiCo
PEP
$206B
| $266K | 0.2% |
2,382
+332
| +16% | +$37.1K |
|
144
Fidelity National Information Services
FIS
$35.7B
| $259K | 0.2% |
2,375
| – | – |
|
145
VanEck Gold Miners ETF
GDX
$19.5B
| $256K | 0.19% |
13,808
-600
| -4% | -$11.1K |
|
146
Royal Gold
RGLD
$12B
| $256K | 0.19% |
3,320
| – | – |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $254K | 0.19% |
3,810
+150
| +4% | +$10K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $252K | 0.19% |
1,565
+50
| +3% | +$8.05K |
|
149
Travelers Companies
TRV
$61.5B
| $247K | 0.19% |
1,904
+76
| +4% | +$9.86K |
|
|
150
Gilead Sciences
GILD
$140B
| $245K | 0.19% |
+3,171
| New | +$245K |
|