TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
49
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$848K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$703K |
| 5 |
Walmart
WMT
|
$479K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$294K |
| 2 |
NVIDIA
NVDA
|
$283K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$251K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $356K | 0.16% |
1,468
-78
| -5% | -$18.9K |
|
127
Pfizer
PFE
$141B
| $355K | 0.16% |
12,775
-550
| -4% | -$15.3K |
|
128
Cardinal Health
CAH
$35.8B
| $353K | 0.16% |
3,155
| – | – |
|
129
Parker-Hannifin
PH
$95B
| $353K | 0.16% |
635
| – | – |
|
130
Thermo Fisher Scientific
TMO
$183B
| $347K | 0.16% |
597
| – | – |
|
131
Amgen
AMGN
$154B
| $344K | 0.15% |
1,209
+15
| +1% | +$4.27K |
|
132
Blackrock
BLK
$172B
| $340K | 0.15% |
408
| – | – |
|
133
Travelers Companies
TRV
$61B
| $336K | 0.15% |
1,460
| – | – |
|
134
McKesson
MCK
$86B
| $336K | 0.15% |
625
+40
| +7% | +$21.5K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $325K | 0.15% |
6,850
-750
| -10% | -$35.6K |
|
136
Texas Instruments
TXN
$180B
| $318K | 0.14% |
1,825
-100
| -5% | -$17.4K |
|
137
Otis Worldwide
OTIS
$33.6B
| $311K | 0.14% |
3,134
+35
| +1% | +$3.47K |
|
138
Schwab International Equity ETF
SCHF
$49.8B
| $307K | 0.14% |
7,873
| – | – |
|
139
General Motors
GM
$55.7B
| $297K | 0.13% |
6,550
| – | – |
|
140
Verizon
VZ
$185B
| $296K | 0.13% |
7,051
-100
| -1% | -$4.2K |
|
141
AT&T
T
$208B
| $293K | 0.13% |
16,629
+300
| +2% | +$5.28K |
|
142
Albemarle
ALB
$9.4B
| $291K | 0.13% |
2,207
+10
| +0.5% | +$1.32K |
|
143
Rockwell Automation
ROK
$37.9B
| $288K | 0.13% |
987
| – | – |
|
144
Tractor Supply
TSCO
$32.7B
| $284K | 0.13% |
1,085
| – | – |
|
145
Edison International
EIX
$21.4B
| $284K | 0.13% |
4,014
| – | – |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $282K | 0.13% |
2,985
-85
| -3% | -$8.04K |
|
147
Williams-Sonoma
WSM
$23.4B
| $279K | 0.12% |
+880
| New | +$279K |
|
148
HP
HPQ
$26.7B
| $275K | 0.12% |
9,116
| – | – |
|
149
Zoetis
ZTS
$67.6B
| $274K | 0.12% |
1,620
+195
| +14% | +$33K |
|
150
iShares MSCI Germany ETF
EWG
$2.48B
| $274K | 0.12% |
8,625
-500
| -5% | -$15.9K |
|