TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 3 |
Truist Financial
TFC
|
$293K |
| 4 |
Netflix
NFLX
|
$239K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$362K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$257K |
| 3 |
WEC Energy
WEC
|
$250K |
| 4 |
CarMax
KMX
|
$244K |
| 5 |
Albemarle
ALB
|
$213K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
126
MFA Financial
MFA
$1.03B
| $307K | 0.21% |
40,175
| – | – |
|
127
Genuine Parts
GPC
$19.2B
| $303K | 0.21% |
2,850
| – | – |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $300K | 0.2% |
4,300
-225
| -5% | -$15.7K |
|
129
Linde
LIN
$223B
| $299K | 0.2% |
1,405
+25
| +2% | +$5.32K |
|
130
Rockwell Automation
ROK
$37.7B
| $295K | 0.2% |
1,455
-30
| -2% | -$6.08K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $294K | 0.2% |
3,937
-375
| -9% | -$28K |
|
|
132
Truist Financial
TFC
$59.2B
| $293K | 0.2% |
+5,211
| New | +$293K |
|
133
American Electric Power
AEP
$59.2B
| $287K | 0.2% |
3,040
| – | – |
|
134
Keysight
KEYS
$27.7B
| $285K | 0.19% |
2,773
-150
| -5% | -$15.4K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $284K | 0.19% |
4,718
+30
| +0.6% | +$1.81K |
|
136
Fidelity National Information Services
FIS
$35.6B
| $282K | 0.19% |
2,025
| – | – |
|
137
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.19% |
1,154
+17
| +1% | +$4.13K |
|
138
Estee Lauder
EL
$32.1B
| $277K | 0.19% |
1,340
+10
| +0.8% | +$2.07K |
|
139
Illinois Tool Works
ITW
$76.2B
| $274K | 0.19% |
1,525
+10
| +0.7% | +$1.8K |
|
140
Synopsys
SNPS
$109B
| $271K | 0.19% |
1,950
+25
| +1% | +$3.47K |
|
141
Thermo Fisher Scientific
TMO
$182B
| $271K | 0.19% |
835
-50
| -6% | -$16.2K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $266K | 0.18% |
3,025
| – | – |
|
143
Honeywell
HON
$137B
| $256K | 0.17% |
1,445
-30
| -2% | -$5.32K |
|
144
ConocoPhillips
COP
$123B
| $255K | 0.17% |
3,916
-40
| -1% | -$2.61K |
|
145
Marriott International Class A Common Stock
MAR
$71B
| $255K | 0.17% |
1,685
-350
| -17% | -$53K |
|
146
Innovative Industrial Properties
IIPR
$1.55B
| $253K | 0.17% |
3,341
-200
| -6% | -$15.1K |
|
147
Sysco
SYY
$38.5B
| $253K | 0.17% |
2,960
-253
| -8% | -$21.6K |
|
148
Corning
GLW
$58.4B
| $247K | 0.17% |
8,475
+250
| +3% | +$7.29K |
|
149
FedEx
FDX
$52.8B
| $246K | 0.17% |
1,625
-10
| -0.6% | -$1.51K |
|
150
iShares MSCI Switzerland ETF
EWL
$1.3B
| $243K | 0.17% |
5,979
-575
| -9% | -$23.4K |
|