TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.56%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$541K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$370K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$370K |
| 4 |
Realty Income
O
|
$319K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.1B
| $343K | 0.17% |
9,885
+150
| +2% | +$5.2K |
|
127
Kimberly-Clark
KMB
$42.6B
| $336K | 0.16% |
2,765
-225
| -8% | -$27.3K |
|
128
Genuine Parts
GPC
$19.3B
| $336K | 0.16% |
2,425
-400
| -14% | -$55.4K |
|
129
Advanced Micro Devices
AMD
$261B
| $336K | 0.16% |
2,277
-251
| -10% | -$37K |
|
130
Blackrock
BLK
$171B
| $331K | 0.16% |
408
+10
| +3% | +$8.12K |
|
131
Texas Instruments
TXN
$180B
| $328K | 0.16% |
1,925
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $323K | 0.16% |
7,600
-1,800
| -19% | -$76.5K |
|
133
Cardinal Health
CAH
$35.9B
| $318K | 0.15% |
3,155
-185
| -6% | -$18.6K |
|
134
Albemarle
ALB
$9.38B
| $317K | 0.15% |
2,197
-853
| -28% | -$123K |
|
135
Thermo Fisher Scientific
TMO
$182B
| $317K | 0.15% |
597
-22
| -4% | -$11.7K |
|
136
Lennar Class A
LEN
$34.4B
| $311K | 0.15% |
2,090
-50
| -2% | -$7.45K |
|
137
Rockwell Automation
ROK
$37.7B
| $307K | 0.15% |
987
| – | – |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $304K | 0.15% |
3,070
-90
| -3% | -$8.9K |
|
139
Pacific Biosciences
PACB
$381M
| $294K | 0.14% |
30,000
| – | – |
|
140
Parker-Hannifin
PH
$94.3B
| $293K | 0.14% |
635
| – | – |
|
141
Royal Gold
RGLD
$12.1B
| $293K | 0.14% |
2,418
-731
| -23% | -$88.4K |
|
142
Schwab International Equity ETF
SCHF
$49.9B
| $291K | 0.14% |
7,873
| – | – |
|
143
Edison International
EIX
$21.5B
| $287K | 0.14% |
4,014
-100
| -2% | -$7.15K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $286K | 0.14% |
3,016
-530
| -15% | -$50.2K |
|
145
Zoetis
ZTS
$67.5B
| $281K | 0.14% |
1,425
-60
| -4% | -$11.8K |
|
146
Travelers Companies
TRV
$61.2B
| $278K | 0.14% |
1,460
| – | – |
|
147
Otis Worldwide
OTIS
$33.6B
| $277K | 0.13% |
3,099
| – | – |
|
148
HP
HPQ
$26.3B
| $274K | 0.13% |
9,116
+600
| +7% | +$18.1K |
|
149
AT&T
T
$209B
| $274K | 0.13% |
16,329
-150
| -0.9% | -$2.52K |
|
150
Exelon
EXC
$44B
| $272K | 0.13% |
7,565
-210
| -3% | -$7.54K |
|