TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.37%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$96.3M
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
156
New
14
Increased
66
Reduced
61
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$368K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$299K |
| 3 |
Visa
V
|
$265K |
| 4 |
Ford
F
|
$259K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$458K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$364K |
| 3 |
Cenovus Energy
CVE
|
$241K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$212K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$210K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $910K | 0.95% |
16,727
+1,001
| +6% | +$54.5K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $894K | 0.93% |
7,872
-1,850
| -19% | -$210K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $893K | 0.93% |
8,072
-557
| -6% | -$61.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.93% |
1,615
-138
| -8% | -$76.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $881K | 0.92% |
21,553
+4,250
| +25% | +$174K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $870K | 0.9% |
7,149
+350
| +5% | +$42.6K |
|
32
Lowe's Companies
LOW
$145B
| $799K | 0.83% |
10,740
-100
| -0.9% | -$7.44K |
|
33
IBM
IBM
$227B
| $795K | 0.83% |
4,951
-99
| -2% | -$15.9K |
|
34
Abbott
ABT
$231B
| $771K | 0.8% |
16,649
-700
| -4% | -$32.4K |
|
35
Merck
MRK
$210B
| $763K | 0.79% |
13,276
+81
| +0.6% | +$4.66K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.79% |
11,758
| – | – |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $741K | 0.77% |
7,878
-175
| -2% | -$16.5K |
|
38
3M
MMM
$82.8B
| $731K | 0.76% |
4,432
+251
| +6% | +$41.4K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $707K | 0.73% |
8,621
-610
| -7% | -$50K |
|
40
Caterpillar
CAT
$196B
| $693K | 0.72% |
8,655
+290
| +3% | +$23.2K |
|
41
GE Aerospace
GE
$292B
| $693K | 0.72% |
27,928
+1,833
| +7% | +$45.5K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $690K | 0.72% |
55,044
+1,900
| +4% | +$23.8K |
|
43
Home Depot
HD
$405B
| $683K | 0.71% |
6,010
+280
| +5% | +$31.8K |
|
44
UnitedHealth
UNH
$281B
| $679K | 0.71% |
5,740
+795
| +16% | +$94K |
|
45
General Mills
GIS
$26.4B
| $672K | 0.7% |
11,874
-249
| -2% | -$14.1K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $666K | 0.69% |
7,194
+877
| +14% | +$81.2K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $649K | 0.67% |
3,783
-106
| -3% | -$18.2K |
|
48
Microchip Technology
MCHP
$35.1B
| $642K | 0.67% |
13,127
-100
| -0.8% | -$4.89K |
|
49
Cisco
CSCO
$274B
| $619K | 0.64% |
22,472
-300
| -1% | -$8.26K |
|
50
Coca-Cola
KO
$297B
| $618K | 0.64% |
15,230
+245
| +2% | +$9.94K |
|