TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.83%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
47
Reduced
83
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$820K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$582K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$245K |
| 5 |
Eli Lilly
LLY
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$493K |
| 2 |
Franco-Nevada
FNV
|
$218K |
| 3 |
State Street
STT
|
$210K |
| 4 |
Fortune Brands Innovations
FBIN
|
$208K |
| 5 |
Mettler-Toledo International
MTD
|
$200K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sandstorm Gold
SAND
$3.27B
| $244K | 0.19% |
65,450
| – | – |
|
|
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $243K | 0.18% |
23,570
-2,750
| -10% | -$28.4K |
|
153
iShares MSCI Canada ETF
EWC
$3.21B
| $241K | 0.18% |
8,384
+500
| +6% | +$14.4K |
|
154
Mastercard
MA
$538B
| $240K | 0.18% |
1,080
| – | – |
|
155
VeriSign
VRSN
$25.5B
| $239K | 0.18% |
1,490
-385
| -21% | -$61.8K |
|
156
PNC Financial Services
PNC
$81.7B
| $238K | 0.18% |
1,744
+1
| +0.1% | +$136 |
|
157
Ross Stores
ROST
$48.1B
| $238K | 0.18% |
2,405
-200
| -8% | -$19.8K |
|
|
158
Eli Lilly
LLY
$657B
| $231K | 0.18% |
+2,149
| New | +$231K |
|
|
PTR
159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $231K | 0.18% |
2,832
| – | – |
|
160
Lockheed Martin
LMT
$106B
| $228K | 0.17% |
660
| – | – |
|
161
Biogen
BIIB
$19.4B
| $222K | 0.17% |
+627
| New | +$222K |
|
162
iShares MSCI Sweden ETF
EWD
$320M
| $222K | 0.17% |
6,776
+75
| +1% | +$2.46K |
|
163
Kellanova
K
$27.6B
| $221K | 0.17% |
3,157
| – | – |
|
164
iShares MSCI Switzerland ETF
EWL
$1.32B
| $219K | 0.17% |
6,316
-100
| -2% | -$3.47K |
|
165
Deere & Co
DE
$129B
| $218K | 0.17% |
1,453
-35
| -2% | -$5.25K |
|
166
American Electric Power
AEP
$59.4B
| $215K | 0.16% |
3,040
-75
| -2% | -$5.3K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $214K | 0.16% |
+690
| New | +$214K |
|
168
Synopsys
SNPS
$112B
| $211K | 0.16% |
+2,135
| New | +$211K |
|
169
Illinois Tool Works
ITW
$77.1B
| $210K | 0.16% |
1,490
| – | – |
|
170
Netflix
NFLX
$513B
| $208K | 0.16% |
555
-45
| -8% | -$16.9K |
|
171
Texas Instruments
TXN
$184B
| $208K | 0.16% |
1,940
| – | – |
|
172
American International
AIG
$45.1B
| $206K | 0.16% |
3,875
-175
| -4% | -$9.3K |
|
173
Sysco
SYY
$38.5B
| $204K | 0.16% |
+2,791
| New | +$204K |
|
174
Stanley Black & Decker
SWK
$11.5B
| $202K | 0.15% |
+1,380
| New | +$202K |
|
175
Bank of New York Mellon
BK
$74.5B
| $199K | 0.15% |
3,900
-225
| -5% | -$11.5K |
|