TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
(-0.18%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$907K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$381K |
| 4 |
D.R. Horton
DHI
|
$249K |
| 5 |
Zoetis
ZTS
|
$216K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$401K |
| 2 |
Agilent Technologies
A
|
$306K |
| 3 |
VeriSign
VRSN
|
$293K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $291K | 0.21% |
4,745
+24
| +0.5% | +$1.47K |
|
127
Applied Materials
AMAT
$126B
| $288K | 0.21% |
5,763
+226
| +4% | +$11.3K |
|
128
iShares MSCI Netherlands ETF
EWN
$247M
| $286K | 0.21% |
9,114
| – | – |
|
129
American Electric Power
AEP
$58.9B
| $285K | 0.21% |
3,040
| – | – |
|
130
Genuine Parts
GPC
$18.9B
| $284K | 0.21% |
2,850
| – | – |
|
131
Keysight
KEYS
$28.1B
| $284K | 0.21% |
2,923
| – | – |
|
132
Pan American Silver
PAAS
$12.4B
| $282K | 0.21% |
18,000
| – | – |
|
133
Franco-Nevada
FNV
$36.7B
| $273K | 0.2% |
2,990
| – | – |
|
134
Fidelity National Information Services
FIS
$35.7B
| $269K | 0.2% |
2,025
-200
| -9% | -$26.6K |
|
135
Wells Fargo
WFC
$262B
| $269K | 0.2% |
5,328
-1,996
| -27% | -$101K |
|
136
Linde
LIN
$222B
| $267K | 0.19% |
1,380
-60
| -4% | -$11.6K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $266K | 0.19% |
4,688
+144
| +3% | +$8.17K |
|
138
Estee Lauder
EL
$32.7B
| $265K | 0.19% |
1,330
-25
| -2% | -$4.98K |
|
139
NextEra Energy, Inc.
NEE
$150B
| $265K | 0.19% |
1,137
+51
| +5% | +$11.9K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $264K | 0.19% |
3,025
-100
| -3% | -$8.73K |
|
141
Synopsys
SNPS
$110B
| $264K | 0.19% |
1,925
-100
| -5% | -$13.7K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $258K | 0.19% |
885
-250
| -22% | -$72.9K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.19% |
3,735
| – | – |
|
144
Sysco
SYY
$38.5B
| $255K | 0.19% |
3,213
+126
| +4% | +$10K |
|
145
Marriott International Class A Common Stock
MAR
$71.8B
| $253K | 0.18% |
2,035
-200
| -9% | -$24.9K |
|
146
Honeywell
HON
$138B
| $250K | 0.18% |
1,475
-150
| -9% | -$25.4K |
|
147
WEC Energy
WEC
$34.1B
| $250K | 0.18% |
2,628
-248
| -9% | -$23.6K |
|
|
148
D.R. Horton
DHI
$50.8B
| $249K | 0.18% |
+4,730
| New | +$249K |
|
149
iShares MSCI Switzerland ETF
EWL
$1.31B
| $247K | 0.18% |
6,554
| – | – |
|
150
Rockwell Automation
ROK
$38B
| $245K | 0.18% |
1,485
-100
| -6% | -$16.5K |
|