TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$89.8M
AUM Growth
+$89.8M
(-0.42%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
145
New
4
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$275K |
| 2 |
BorgWarner
BWA
|
$254K |
| 3 |
Morgan Stanley
MS
|
$212K |
| 4 |
PepsiCo
PEP
|
$200K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$98.7K |
Top Sells
| 1 |
Boeing
BA
|
$429K |
| 2 |
GSK
GSK
|
$259K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$217K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$213K |
| 5 |
Ovintiv
OVV
|
$201K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.23% |
| 4 | Energy | 8.57% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $920K | 1.03% |
8,170
+105
| +1% | +$11.8K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $880K | 0.98% |
9,381
| – | – |
|
28
Caterpillar
CAT
$196B
| $821K | 0.91% |
8,290
-50
| -0.6% | -$4.95K |
|
29
Wells Fargo
WFC
$263B
| $817K | 0.91% |
15,749
+202
| +1% | +$10.5K |
|
30
Sherwin-Williams
SHW
$91.2B
| $811K | 0.9% |
3,705
+35
| +1% | +$7.66K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $788K | 0.88% |
6,551
+555
| +9% | +$66.8K |
|
32
Merck
MRK
$210B
| $782K | 0.87% |
13,195
-200
| -1% | -$11.9K |
|
33
ConocoPhillips
COP
$124B
| $736K | 0.82% |
9,623
| – | – |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $735K | 0.82% |
6,214
+425
| +7% | +$50.3K |
|
|
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $724K | 0.81% |
5,632
| – | – |
|
36
Abbott
ABT
$231B
| $722K | 0.8% |
17,349
-600
| -3% | -$25K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $718K | 0.8% |
17,203
+575
| +3% | +$24K |
|
38
GE Aerospace
GE
$292B
| $683K | 0.76% |
26,664
-344
| -1% | -$8.81K |
|
39
Coca-Cola
KO
$297B
| $682K | 0.76% |
15,978
-520
| -3% | -$22.2K |
|
40
Verizon
VZ
$186B
| $668K | 0.74% |
13,365
-198
| -1% | -$9.9K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $653K | 0.73% |
8,153
-325
| -4% | -$26K |
|
42
Procter & Gamble
PG
$368B
| $627K | 0.7% |
7,492
+16
| +0.2% | +$1.34K |
|
43
Microchip Technology
MCHP
$35.1B
| $625K | 0.7% |
13,227
| – | – |
|
44
General Mills
GIS
$26.4B
| $622K | 0.69% |
12,321
-749
| -6% | -$37.8K |
|
45
Eastman Chemical
EMN
$8.08B
| $614K | 0.68% |
7,585
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $612K | 0.68% |
6,789
+229
| +3% | +$20.6K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.67% |
11,793
-375
| -3% | -$19.2K |
|
48
Lowe's Companies
LOW
$145B
| $600K | 0.67% |
11,340
+330
| +3% | +$17.5K |
|
49
3M
MMM
$82.8B
| $592K | 0.66% |
4,181
-124
| -3% | -$17.6K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $591K | 0.66% |
9,175
| – | – |
|