TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
1-Year Return
16.53%
This Quarter Return
+6.47%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$7.18M
(+6.1%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
51
Reduced
60
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$303K |
| 2 |
Deere & Co
DE
|
$233K |
| 3 |
Ross Stores
ROST
|
$227K |
| 4 |
Honeywell
HON
|
$213K |
| 5 |
Texas Instruments
TXN
|
$208K |
Top Sells
| 1 |
Polaris
PII
|
$319K |
| 2 |
AB InBev
BUD
|
$234K |
| 3 |
Schlumberger
SLB
|
$214K |
| 4 |
Synopsys
SNPS
|
$214K |
| 5 |
Hewlett Packard
HPE
|
$197K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Deere & Co
DE
$128B
| $233K | 0.19% |
+1,488
| New | +$233K |
|
152
Mettler-Toledo International
MTD
$26.9B
| $232K | 0.19% |
375
+10
| +3% | +$6.19K |
|
153
Bank of New York Mellon
BK
$73.1B
| $230K | 0.18% |
4,275
| – | – |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.18% |
3,560
| – | – |
|
155
iShares MSCI Switzerland ETF
EWL
$1.34B
| $227K | 0.18% |
6,370
| – | – |
|
|
156
Ross Stores
ROST
$49.4B
| $227K | 0.18% |
+2,830
| New | +$227K |
|
157
iShares MSCI Sweden ETF
EWD
$324M
| $225K | 0.18% |
6,649
+11
| +0.2% | +$372 |
|
158
Sandstorm Gold
SAND
$3.37B
| $223K | 0.18% |
44,700
| – | – |
|
159
PepsiCo
PEP
$200B
| $222K | 0.18% |
1,850
| – | – |
|
160
State Street
STT
$32B
| $221K | 0.18% |
2,260
+125
| +6% | +$12.2K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $219K | 0.17% |
2,325
| – | – |
|
|
162
Honeywell
HON
$136B
| $213K | 0.17% |
+1,450
| New | +$213K |
|
163
Gilead Sciences
GILD
$143B
| $212K | 0.17% |
2,965
| – | – |
|
164
Lockheed Martin
LMT
$108B
| $212K | 0.17% |
660
| – | – |
|
|
165
Texas Instruments
TXN
$171B
| $208K | 0.17% |
+1,990
| New | +$208K |
|
166
ConocoPhillips
COP
$116B
| $206K | 0.16% |
+3,746
| New | +$206K |
|
167
Biogen
BIIB
$20.6B
| $203K | 0.16% |
+637
| New | +$203K |
|
168
D.R. Horton
DHI
$54.2B
| $203K | 0.16% |
+3,980
| New | +$203K |
|
169
FMC
FMC
$4.72B
| $202K | 0.16% |
+2,456
| New | +$202K |
|
170
McKesson
MCK
$85.5B
| $202K | 0.16% |
1,295
| – | – |
|
171
Clorox
CLX
$15.5B
| $200K | 0.16% |
+1,344
| New | +$200K |
|
172
Stanley Black & Decker
SWK
$12.1B
| $200K | 0.16% |
1,180
-150
| -11% | -$25.4K |
|
|
173
AB InBev
BUD
$118B
| – | – |
-1,960
| Closed | -$234K |
|
|
174
Hewlett Packard
HPE
$31B
| – | – |
-13,415
| Closed | -$197K |
|
|
175
Schlumberger
SLB
$53.4B
| – | – |
-3,070
| Closed | -$214K |
|