TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.95%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$284K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 3 |
VeriSign
VRSN
|
$221K |
| 4 |
Fidelity National Information Services
FIS
|
$217K |
| 5 |
Synopsys
SNPS
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 2 |
Apple
AAPL
|
$79.1K |
| 3 |
Wells Fargo
WFC
|
$75.8K |
| 4 |
Cummins
CMI
|
$49.9K |
| 5 |
Kellanova
K
|
$43.7K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $227K | 0.19% |
4,275
+350
| +9% | +$18.6K |
|
|
152
Kellanova
K
$27.6B
| $225K | 0.19% |
3,607
-700
| -16% | -$43.7K |
|
153
iShares MSCI Switzerland ETF
EWL
$1.32B
| $223K | 0.19% |
6,370
+250
| +4% | +$8.75K |
|
|
154
VeriSign
VRSN
$25.5B
| $221K | 0.19% |
+2,075
| New | +$221K |
|
|
155
Fidelity National Information Services
FIS
$36.5B
| $217K | 0.18% |
+2,325
| New | +$217K |
|
156
Schlumberger
SLB
$55B
| $214K | 0.18% |
3,070
-211
| -6% | -$14.7K |
|
|
157
Synopsys
SNPS
$112B
| $214K | 0.18% |
+2,660
| New | +$214K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.18% |
3,560
| – | – |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $212K | 0.18% |
1,515
| – | – |
|
160
PepsiCo
PEP
$204B
| $206K | 0.17% |
1,850
| – | – |
|
161
Lockheed Martin
LMT
$106B
| $205K | 0.17% |
+660
| New | +$205K |
|
162
State Street
STT
$32.6B
| $204K | 0.17% |
+2,135
| New | +$204K |
|
163
Sandstorm Gold
SAND
$3.27B
| $203K | 0.17% |
+44,700
| New | +$203K |
|
164
Marathon Petroleum
MPC
$54.6B
| $202K | 0.17% |
+3,608
| New | +$202K |
|
165
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.17% |
+1,330
| New | +$201K |
|
166
McKesson
MCK
$85.4B
| $199K | 0.17% |
1,295
| – | – |
|
167
Hewlett Packard
HPE
$29.6B
| $197K | 0.17% |
13,415
| – | – |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,285
| Closed | -$265K |
|