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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $210K | 0.14% |
1,599
-275
| -15% | -$36.1K |
|
177
Mondelez International
MDLZ
$79.5B
| $206K | 0.14% |
3,745
-125
| -3% | -$6.88K |
|
|
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $205K | 0.14% |
11,200
| – | – |
|
179
iShares MSCI Sweden ETF
EWD
$320M
| $203K | 0.14% |
6,177
-585
| -9% | -$19.2K |
|
180
Marathon Petroleum
MPC
$54.6B
| $200K | 0.14% |
3,324
-360
| -10% | -$21.7K |
|
181
Clorox
CLX
$14.5B
| $192K | 0.13% |
1,252
-13
| -1% | -$1.99K |
|
|
182
Albemarle
ALB
$9.99B
| – | – |
-3,069
| Closed | -$213K |
|
183
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,500
| Closed | -$195K |
|
|
184
CarMax
KMX
$9.21B
| – | – |
-2,770
| Closed | -$244K |
|
185
Paychex
PAYX
$50.2B
| – | – |
-2,450
| Closed | -$203K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,735
| Closed | -$257K |
|
|
187
WEC Energy
WEC
$34.3B
| – | – |
-2,628
| Closed | -$250K |
|