TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 3 |
Truist Financial
TFC
|
$293K |
| 4 |
Netflix
NFLX
|
$239K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$362K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$257K |
| 3 |
WEC Energy
WEC
|
$250K |
| 4 |
CarMax
KMX
|
$244K |
| 5 |
Albemarle
ALB
|
$213K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.9B
| $239K | 0.16% |
4,525
-205
| -4% | -$10.8K |
|
|
152
Netflix
NFLX
$511B
| $239K | 0.16% |
+739
| New | +$239K |
|
153
Mettler-Toledo International
MTD
$26B
| $238K | 0.16% |
300
+15
| +5% | +$11.9K |
|
154
US Bancorp
USB
$74.7B
| $238K | 0.16% |
4,015
+25
| +0.6% | +$1.48K |
|
155
iShares MSCI Canada ETF
EWC
$3.18B
| $237K | 0.16% |
7,920
| – | – |
|
156
Travelers Companies
TRV
$61.3B
| $236K | 0.16% |
1,722
-325
| -16% | -$44.5K |
|
157
HP
HPQ
$26.3B
| $230K | 0.16% |
11,206
| – | – |
|
158
Mastercard
MA
$531B
| $229K | 0.16% |
+767
| New | +$229K |
|
159
Weyerhaeuser
WY
$18B
| $228K | 0.16% |
7,551
-120
| -2% | -$3.62K |
|
160
CVS Health
CVS
$94B
| $226K | 0.15% |
3,043
| – | – |
|
161
FMC
FMC
$4.73B
| $226K | 0.15% |
2,265
-85
| -4% | -$8.48K |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $226K | 0.15% |
+9,400
| New | +$226K |
|
163
Zoetis
ZTS
$67.4B
| $225K | 0.15% |
1,696
-40
| -2% | -$5.31K |
|
164
Biogen
BIIB
$20.1B
| $223K | 0.15% |
+752
| New | +$223K |
|
165
Canadian Pacific Kansas City
CP
$69.6B
| $223K | 0.15% |
875
| – | – |
|
|
JRO
166
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $223K | 0.15% |
22,320
| – | – |
|
167
Aon
AON
$79.5B
| $221K | 0.15% |
1,060
+1
| +0.1% | +$208 |
|
168
Deere & Co
DE
$129B
| $221K | 0.15% |
1,278
| – | – |
|
169
Equity Residential
EQR
$24.6B
| $215K | 0.15% |
2,660
-100
| -4% | -$8.08K |
|
170
Wells Fargo
WFC
$260B
| $214K | 0.15% |
3,981
-1,347
| -25% | -$72.4K |
|
171
iShares MSCI Australia ETF
EWA
$1.51B
| $214K | 0.15% |
9,450
-325
| -3% | -$7.36K |
|
172
VanEck Gold Miners ETF
GDX
$19.5B
| $213K | 0.15% |
7,258
| – | – |
|
173
Kellanova
K
$27.4B
| $213K | 0.15% |
+3,082
| New | +$213K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $213K | 0.15% |
1,392
-233
| -14% | -$35.7K |
|
175
Fortune Brands Innovations
FBIN
$6.84B
| $210K | 0.14% |
+3,215
| New | +$210K |
|