TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.36%
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
(-0.18%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$907K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$381K |
| 4 |
D.R. Horton
DHI
|
$249K |
| 5 |
Zoetis
ZTS
|
$216K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$401K |
| 2 |
Agilent Technologies
A
|
$306K |
| 3 |
VeriSign
VRSN
|
$293K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$8.99B
| $244K | 0.18% |
2,770
| – | – |
|
152
Equity Residential
EQR
$24.5B
| $238K | 0.17% |
2,760
-50
| -2% | -$4.31K |
|
153
FedEx
FDX
$52.6B
| $238K | 0.17% |
1,635
-100
| -6% | -$14.6K |
|
154
Illinois Tool Works
ITW
$76.3B
| $237K | 0.17% |
1,515
+50
| +3% | +$7.82K |
|
155
Corning
GLW
$58.1B
| $235K | 0.17% |
8,225
| – | – |
|
156
iShares MSCI Canada ETF
EWC
$3.19B
| $229K | 0.17% |
7,920
| – | – |
|
|
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $227K | 0.17% |
11,200
| – | – |
|
158
ConocoPhillips
COP
$123B
| $225K | 0.16% |
3,956
-290
| -7% | -$16.5K |
|
159
Marathon Petroleum
MPC
$54.5B
| $224K | 0.16% |
3,684
-521
| -12% | -$31.7K |
|
160
US Bancorp
USB
$74.9B
| $221K | 0.16% |
3,990
| – | – |
|
161
iShares MSCI Australia ETF
EWA
$1.52B
| $217K | 0.16% |
9,775
-100
| -1% | -$2.22K |
|
162
Deere & Co
DE
$128B
| $216K | 0.16% |
1,278
-75
| -6% | -$12.7K |
|
|
163
Zoetis
ZTS
$67.4B
| $216K | 0.16% |
+1,736
| New | +$216K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $216K | 0.16% |
+1,625
| New | +$216K |
|
165
Mondelez International
MDLZ
$79.8B
| $214K | 0.16% |
3,870
| – | – |
|
166
Albemarle
ALB
$9.38B
| $213K | 0.15% |
3,069
+106
| +4% | +$7.36K |
|
|
JRO
167
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $213K | 0.15% |
22,320
-400
| -2% | -$3.82K |
|
168
HP
HPQ
$26.6B
| $212K | 0.15% |
11,206
-1,800
| -14% | -$34.1K |
|
169
Weyerhaeuser
WY
$17.9B
| $212K | 0.15% |
7,671
-550
| -7% | -$15.2K |
|
170
Eli Lilly
LLY
$656B
| $210K | 0.15% |
1,874
-275
| -13% | -$30.8K |
|
171
FMC
FMC
$4.75B
| $206K | 0.15% |
+2,350
| New | +$206K |
|
172
Aon
AON
$79.7B
| $205K | 0.15% |
1,059
+1
| +0.1% | +$194 |
|
173
Paychex
PAYX
$48.8B
| $203K | 0.15% |
2,450
| – | – |
|
174
Mettler-Toledo International
MTD
$26B
| $201K | 0.15% |
285
-45
| -14% | -$31.7K |
|
175
iShares MSCI Sweden ETF
EWD
$315M
| $199K | 0.14% |
6,762
-700
| -9% | -$20.6K |
|