TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+20.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
85
Reduced
54
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$936K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$224K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Netherlands ETF
EWN
$252M
| $302K | 0.21% |
9,244
+3
| +0% | +$98 |
|
127
Albemarle
ALB
$9.99B
| $297K | 0.2% |
+3,850
| New | +$297K |
|
128
Gilead Sciences
GILD
$140B
| $294K | 0.2% |
3,815
+530
| +16% | +$40.8K |
|
129
Fidelity National Information Services
FIS
$36.5B
| $282K | 0.19% |
2,100
+75
| +4% | +$10.1K |
|
130
PepsiCo
PEP
$204B
| $278K | 0.19% |
2,100
| – | – |
|
131
Otis Worldwide
OTIS
$33.9B
| $274K | 0.19% |
+4,820
| New | +$274K |
|
132
Brown-Forman Class B
BF.B
$14.2B
| $270K | 0.18% |
4,233
-171
| -4% | -$10.9K |
|
133
VanEck Gold Miners ETF
GDX
$19B
| $266K | 0.18% |
+7,258
| New | +$266K |
|
134
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $260K | 0.18% |
9,640
-2,500
| -21% | -$67.4K |
|
135
iShares MSCI Switzerland ETF
EWL
$1.32B
| $255K | 0.17% |
6,534
+30
| +0.5% | +$1.17K |
|
136
Illinois Tool Works
ITW
$77.1B
| $255K | 0.17% |
1,460
+85
| +6% | +$14.8K |
|
137
Phillips 66
PSX
$54B
| $255K | 0.17% |
3,551
-41
| -1% | -$2.94K |
|
138
Archer Daniels Midland
ADM
$30.1B
| $254K | 0.17% |
6,358
+4
| +0.1% | +$160 |
|
139
Genuine Parts
GPC
$19.4B
| $252K | 0.17% |
2,900
+125
| +5% | +$10.9K |
|
140
Morgan Stanley
MS
$240B
| $245K | 0.17% |
+5,075
| New | +$245K |
|
141
Mettler-Toledo International
MTD
$26.8B
| $243K | 0.17% |
302
+10
| +3% | +$8.05K |
|
142
American Electric Power
AEP
$59.4B
| $242K | 0.17% |
3,040
| – | – |
|
143
Keysight
KEYS
$28.1B
| $241K | 0.16% |
2,390
| – | – |
|
144
D.R. Horton
DHI
$50.5B
| $240K | 0.16% |
+4,335
| New | +$240K |
|
145
Honeywell
HON
$139B
| $238K | 0.16% |
1,645
-70
| -4% | -$10.1K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $237K | 0.16% |
1,584
+191
| +14% | +$28.6K |
|
147
Edison International
EIX
$21.6B
| $236K | 0.16% |
4,354
+128
| +3% | +$6.94K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $236K | 0.16% |
4,718
| – | – |
|
149
Innovative Industrial Properties
IIPR
$1.59B
| $231K | 0.16% |
2,626
-715
| -21% | -$62.9K |
|
150
Zoetis
ZTS
$69.3B
| $230K | 0.16% |
1,681
-85
| -5% | -$11.6K |
|