TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
Ross Stores
ROST
|
$215K |
| 4 |
Stryker
SYK
|
$209K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$125B
| $249K | 0.18% |
5,537
+501
| +10% | +$22.5K |
|
152
Estee Lauder
EL
$32.5B
| $248K | 0.18% |
1,355
-200
| -13% | -$36.6K |
|
153
iShares MSCI Switzerland ETF
EWL
$1.3B
| $246K | 0.18% |
6,554
+38
| +0.6% | +$1.43K |
|
154
Valero Energy
VLO
$47.6B
| $244K | 0.18% |
2,845
| – | – |
|
155
CarMax
KMX
$8.99B
| $241K | 0.17% |
+2,770
| New | +$241K |
|
156
WEC Energy
WEC
$34.2B
| $240K | 0.17% |
2,876
+3
| +0.1% | +$250 |
|
157
Eli Lilly
LLY
$656B
| $238K | 0.17% |
2,149
| – | – |
|
158
PNC Financial Services
PNC
$80.2B
| $238K | 0.17% |
1,730
+2
| +0.1% | +$275 |
|
159
Marathon Petroleum
MPC
$54.5B
| $235K | 0.17% |
4,205
| – | – |
|
160
Norfolk Southern
NSC
$62B
| $235K | 0.17% |
1,179
+50
| +4% | +$9.97K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.17% |
3,735
| – | – |
|
162
Pan American Silver
PAAS
$12.5B
| $232K | 0.17% |
18,000
| – | – |
|
163
Netflix
NFLX
$514B
| $231K | 0.17% |
630
| – | – |
|
164
iShares MSCI Sweden ETF
EWD
$315M
| $230K | 0.17% |
7,462
+35
| +0.5% | +$1.08K |
|
165
iShares MSCI Canada ETF
EWC
$3.19B
| $227K | 0.16% |
7,920
| – | – |
|
166
Deere & Co
DE
$128B
| $224K | 0.16% |
1,353
+25
| +2% | +$4.14K |
|
167
CVS Health
CVS
$93.9B
| $223K | 0.16% |
4,088
-299
| -7% | -$16.3K |
|
168
iShares MSCI Australia ETF
EWA
$1.52B
| $223K | 0.16% |
+9,875
| New | +$223K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.16% |
1,086
-48
| -4% | -$9.86K |
|
170
Illinois Tool Works
ITW
$76.3B
| $221K | 0.16% |
1,465
-10
| -0.7% | -$1.51K |
|
|
JRO
171
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $221K | 0.16% |
22,720
| – | – |
|
172
Sysco
SYY
$38.5B
| $218K | 0.16% |
+3,087
| New | +$218K |
|
173
Weyerhaeuser
WY
$17.9B
| $217K | 0.16% |
8,221
-2,000
| -20% | -$52.8K |
|
174
Equity Residential
EQR
$24.5B
| $213K | 0.15% |
2,810
+100
| +4% | +$7.58K |
|
|
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $212K | 0.15% |
11,200
| – | – |
|