TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-15.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$115M
AUM Growth
+$115M
(-21%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$665K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$364K |
| 3 |
Medtronic
MDT
|
$306K |
| 4 |
Digital Realty Trust
DLR
|
$254K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$363K |
| 4 |
Annaly Capital Management
NLY
|
$312K |
| 5 |
MFA
MFA Financial
MFA
|
$307K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.9B
| $187K | 0.16% |
2,775
-75
| -3% | -$5.05K |
|
152
FMC
FMC
$4.81B
| $184K | 0.16% |
2,250
-15
| -0.7% | -$1.23K |
|
153
Kellanova
K
$27.4B
| $184K | 0.16% |
3,067
-15
| -0.5% | -$900 |
|
154
Mondelez International
MDLZ
$80B
| $183K | 0.16% |
3,645
-100
| -3% | -$5.02K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $180K | 0.16% |
12,118
-994
| -8% | -$14.8K |
|
156
iShares MSCI Sweden ETF
EWD
$317M
| $179K | 0.16% |
6,977
+800
| +13% | +$20.5K |
|
157
Mastercard
MA
$535B
| $179K | 0.16% |
742
-25
| -3% | -$6.03K |
|
158
Travelers Companies
TRV
$61.5B
| $179K | 0.16% |
1,798
+76
| +4% | +$7.57K |
|
159
Estee Lauder
EL
$32.7B
| $177K | 0.15% |
1,110
-230
| -17% | -$36.7K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $177K | 0.15% |
1,393
+1
| +0.1% | +$127 |
|
161
FedEx
FDX
$52.9B
| $176K | 0.15% |
1,447
-178
| -11% | -$21.7K |
|
162
Deere & Co
DE
$129B
| $171K | 0.15% |
1,238
-40
| -3% | -$5.53K |
|
163
Aon
AON
$80.2B
| – | – |
-1,060
| Closed | -$221K |
|
164
ConocoPhillips
COP
$124B
| – | – |
-3,916
| Closed | -$255K |
|
165
D.R. Horton
DHI
$50.8B
| – | – |
-4,525
| Closed | -$239K |
|
166
Equity Residential
EQR
$24.4B
| – | – |
-2,660
| Closed | -$215K |
|
167
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-9,450
| Closed | -$214K |
|
168
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-7,920
| Closed | -$237K |
|
169
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-3,215
| Closed | -$210K |
|
170
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-7,258
| Closed | -$213K |
|
171
Corning
GLW
$58.7B
| – | – |
-8,475
| Closed | -$247K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,025
| Closed | -$266K |
|
|
173
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-35,495
| Closed | -$363K |
|
174
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-1,685
| Closed | -$255K |
|
|
MFA
175
MFA Financial
MFA
$1.03B
| – | – |
-40,175
| Closed | -$307K |
|