TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-15.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$115M
AUM Growth
+$115M
(-21%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$665K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$364K |
| 3 |
Medtronic
MDT
|
$306K |
| 4 |
Digital Realty Trust
DLR
|
$254K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$363K |
| 4 |
Annaly Capital Management
NLY
|
$312K |
| 5 |
MFA
MFA Financial
MFA
|
$307K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.7B
| $243K | 0.21% |
3,040
| – | – |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $241K | 0.21% |
3,882
-55
| -1% | -$3.41K |
|
128
iShares MSCI Netherlands ETF
EWN
$248M
| $240K | 0.21% |
9,241
+150
| +2% | +$3.9K |
|
129
Edison International
EIX
$21.2B
| $232K | 0.2% |
4,226
-23
| -0.5% | -$1.26K |
|
130
Lockheed Martin
LMT
$105B
| $232K | 0.2% |
+685
| New | +$232K |
|
131
Synopsys
SNPS
$109B
| $232K | 0.2% |
1,800
-150
| -8% | -$19.3K |
|
132
iShares MSCI Switzerland ETF
EWL
$1.31B
| $230K | 0.2% |
6,504
+525
| +9% | +$18.6K |
|
133
Honeywell
HON
$136B
| $229K | 0.2% |
1,715
+270
| +19% | +$36.1K |
|
134
Archer Daniels Midland
ADM
$29.5B
| $224K | 0.19% |
+6,354
| New | +$224K |
|
135
Thermo Fisher Scientific
TMO
$182B
| $223K | 0.19% |
785
-50
| -6% | -$14.2K |
|
136
Clorox
CLX
$14.9B
| $222K | 0.19% |
1,278
+26
| +2% | +$4.52K |
|
137
Eli Lilly
LLY
$659B
| $222K | 0.19% |
1,599
| – | – |
|
138
Rockwell Automation
ROK
$37.8B
| $220K | 0.19% |
1,455
| – | – |
|
139
Schwab International Equity ETF
SCHF
$49.9B
| $212K | 0.18% |
8,217
-3,115
| -27% | -$80.4K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $209K | 0.18% |
4,718
| – | – |
|
141
Zoetis
ZTS
$67.2B
| $208K | 0.18% |
1,766
+70
| +4% | +$8.25K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.18% |
5,825
-2,000
| -26% | -$69.7K |
|
143
Mettler-Toledo International
MTD
$26.1B
| $202K | 0.18% |
292
-8
| -3% | -$5.53K |
|
144
Keysight
KEYS
$28.4B
| $200K | 0.17% |
2,390
-383
| -14% | -$32.1K |
|
145
HP
HPQ
$26.9B
| $197K | 0.17% |
11,356
+150
| +1% | +$2.6K |
|
146
Illinois Tool Works
ITW
$76B
| $195K | 0.17% |
1,375
-150
| -10% | -$21.3K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $194K | 0.17% |
4,745
| – | – |
|
148
Phillips 66
PSX
$53B
| $193K | 0.17% |
3,592
-233
| -6% | -$12.5K |
|
149
Canadian Pacific Kansas City
CP
$70.1B
| $192K | 0.17% |
875
| – | – |
|
150
CVS Health
CVS
$93.1B
| $190K | 0.17% |
3,203
+160
| +5% | +$9.49K |
|