TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.75%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$93M
AUM Growth
+$93M
(+3.7%)
Cap. Flow
+$15.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
149
New
8
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$588K |
| 2 |
Essex Property Trust
ESS
|
$275K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$245K |
| 4 |
Whirlpool
WHR
|
$230K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$218K |
Top Sells
| 1 |
Polaris
PII
|
$334K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$275K |
| 3 |
Agilent Technologies
A
|
$252K |
| 4 |
NOV
NOV
|
$243K |
| 5 |
DuPont de Nemours
DD
|
$230K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $928K | 1% |
1,753
-56
| -3% | -$29.6K |
|
27
Wells Fargo
WFC
$263B
| $862K | 0.93% |
15,726
-23
| -0.1% | -$1.26K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $823K | 0.88% |
13,521
-1,376
| -9% | -$83.8K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $812K | 0.87% |
6,799
+585
| +9% | +$69.9K |
|
30
IBM
IBM
$227B
| $810K | 0.87% |
5,050
-409
| -7% | -$65.6K |
|
31
Abbott
ABT
$231B
| $781K | 0.84% |
17,349
| – | – |
|
32
Caterpillar
CAT
$196B
| $766K | 0.82% |
8,365
+75
| +0.9% | +$6.87K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $762K | 0.82% |
9,231
-150
| -2% | -$12.4K |
|
34
Merck
MRK
$210B
| $749K | 0.81% |
13,195
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $746K | 0.8% |
10,840
-500
| -4% | -$34.4K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $697K | 0.75% |
8,053
-100
| -1% | -$8.66K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.75% |
11,758
-35
| -0.3% | -$2.07K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $692K | 0.74% |
17,303
+100
| +0.6% | +$4K |
|
39
3M
MMM
$82.8B
| $687K | 0.74% |
4,181
| – | – |
|
|
40
Essex Property Trust
ESS
$17.4B
| $672K | 0.72% |
3,252
+1,331
| +69% | +$275K |
|
41
GE Aerospace
GE
$292B
| $659K | 0.71% |
26,095
-569
| -2% | -$14.4K |
|
42
Procter & Gamble
PG
$368B
| $656K | 0.71% |
7,199
-293
| -4% | -$26.7K |
|
43
ConocoPhillips
COP
$124B
| $651K | 0.7% |
9,423
-200
| -2% | -$13.8K |
|
44
General Mills
GIS
$26.4B
| $647K | 0.7% |
12,123
-198
| -2% | -$10.6K |
|
45
Cisco
CSCO
$274B
| $633K | 0.68% |
22,772
-172
| -0.7% | -$4.78K |
|
46
Coca-Cola
KO
$297B
| $633K | 0.68% |
14,985
-993
| -6% | -$41.9K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $621K | 0.67% |
3,889
+563
| +17% | +$89.9K |
|
48
Verizon
VZ
$186B
| $619K | 0.67% |
13,235
-130
| -1% | -$6.08K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $601K | 0.65% |
9,175
| – | – |
|
50
Home Depot
HD
$405B
| $601K | 0.65% |
5,730
-25
| -0.4% | -$2.62K |
|