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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,324
| Closed | -$200K |
|
|
177
Annaly Capital Management
NLY
$13.5B
| – | – |
-33,126
| Closed | -$312K |
|
178
Sysco
SYY
$38.5B
| – | – |
-2,960
| Closed | -$253K |
|
179
Truist Financial
TFC
$59.9B
| – | – |
-5,211
| Closed | -$293K |
|
180
US Bancorp
USB
$75.5B
| – | – |
-4,015
| Closed | -$238K |
|
181
Wells Fargo
WFC
$262B
| – | – |
-3,981
| Closed | -$214K |
|
182
Weyerhaeuser
WY
$18B
| – | – |
-7,551
| Closed | -$228K |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| – | – |
-9,400
| Closed | -$226K |
|
|
BPY
184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-11,200
| Closed | -$205K |
|
|
JRO
185
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-22,320
| Closed | -$223K |
|
|
GRA
186
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,300
| Closed | -$300K |
|