TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-6.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$91.5M
AUM Growth
+$91.5M
(-6.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$327K |
| 3 |
BorgWarner
BWA
|
$256K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$248K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$238K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $886K | 0.97% |
29,392
+7
| +0% | +$211 |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $856K | 0.94% |
7,425
-252
| -3% | -$29.1K |
|
28
Sherwin-Williams
SHW
$89.8B
| $850K | 0.93% |
3,815
| – | – |
|
29
Wells Fargo
WFC
$259B
| $849K | 0.93% |
16,532
+2
| +0% | +$103 |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $834K | 0.91% |
7,184
-95
| -1% | -$11K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $771K | 0.84% |
6,965
-574
| -8% | -$63.5K |
|
32
Lowe's Companies
LOW
$145B
| $741K | 0.81% |
10,750
| – | – |
|
33
Home Depot
HD
$404B
| $720K | 0.79% |
6,236
+176
| +3% | +$20.3K |
|
34
Merck
MRK
$212B
| $720K | 0.79% |
14,586
-75
| -0.5% | -$3.7K |
|
35
GE Aerospace
GE
$287B
| $709K | 0.78% |
28,108
+174
| +0.6% | +$4.39K |
|
36
General Mills
GIS
$26.4B
| $699K | 0.76% |
12,446
-380
| -3% | -$21.3K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $682K | 0.75% |
11,513
-545
| -5% | -$32.3K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $681K | 0.74% |
59,590
+5,596
| +10% | +$64K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $672K | 0.73% |
8,531
-100
| -1% | -$7.88K |
|
40
3M
MMM
$81.8B
| $670K | 0.73% |
4,723
+40
| +0.9% | +$5.67K |
|
41
Abbott
ABT
$229B
| $669K | 0.73% |
16,626
-223
| -1% | -$8.97K |
|
42
Verizon
VZ
$185B
| $645K | 0.71% |
14,835
+1,975
| +15% | +$85.9K |
|
43
Salesforce
CRM
$238B
| $641K | 0.7% |
9,226
+50
| +0.5% | +$3.47K |
|
44
UnitedHealth
UNH
$280B
| $640K | 0.7% |
5,515
-225
| -4% | -$26.1K |
|
45
Chevron
CVX
$325B
| $630K | 0.69% |
7,986
-590
| -7% | -$46.5K |
|
46
Cisco
CSCO
$269B
| $626K | 0.68% |
23,847
+425
| +2% | +$11.2K |
|
47
iShares S&P 500 Value ETF
IVE
$40.7B
| $604K | 0.66% |
7,182
+621
| +9% | +$52.2K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $599K | 0.66% |
3,813
-170
| -4% | -$26.7K |
|
49
Coca-Cola
KO
$296B
| $593K | 0.65% |
14,786
-554
| -4% | -$22.2K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.64% |
7,878
| – | – |
|