TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$431K |
| 2 |
Bank of America
BAC
|
$264K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$225K |
| 5 |
ABB
ABB Ltd.
ABB
|
$216K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$370K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$317K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$264K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.02M | 1.01% |
21,061
+1,478
| +8% | +$71.5K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 1% |
8,172
+40
| +0.5% | +$4.96K |
|
28
Intel
INTC
$107B
| $1.01M | 1% |
31,123
+2,776
| +10% | +$89.8K |
|
29
AbbVie
ABBV
$372B
| $994K | 0.98% |
17,404
+100
| +0.6% | +$5.71K |
|
30
Essex Property Trust
ESS
$17.4B
| $973K | 0.96% |
4,160
+20
| +0.5% | +$4.68K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $956K | 0.95% |
1,253
+80
| +7% | +$61K |
|
|
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $914K | 0.9% |
44,935
| – | – |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $889K | 0.88% |
77,935
+10,407
| +15% | +$119K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $871K | 0.86% |
7,331
| – | – |
|
35
Verizon
VZ
$186B
| $815K | 0.81% |
15,063
+700
| +5% | +$37.9K |
|
36
Lowe's Companies
LOW
$145B
| $807K | 0.8% |
10,650
| – | – |
|
37
Home Depot
HD
$405B
| $799K | 0.79% |
5,986
| – | – |
|
38
3M
MMM
$82.8B
| $799K | 0.79% |
4,795
+141
| +3% | +$23.5K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $795K | 0.79% |
6,970
| – | – |
|
40
General Mills
GIS
$26.4B
| $789K | 0.78% |
12,450
+2
| +0% | +$127 |
|
41
Bristol-Myers Squibb
BMY
$96B
| $757K | 0.75% |
11,843
| – | – |
|
42
Chevron
CVX
$324B
| $731K | 0.72% |
7,665
-126
| -2% | -$12K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $715K | 0.71% |
4,396
+310
| +8% | +$50.4K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $711K | 0.7% |
45,345
+9,350
| +26% | +$147K |
|
45
Cisco
CSCO
$274B
| $702K | 0.69% |
24,647
-400
| -2% | -$11.4K |
|
46
SPDR Gold Trust
GLD
$107B
| $694K | 0.69% |
5,902
+874
| +17% | +$103K |
|
47
Salesforce
CRM
$245B
| $682K | 0.67% |
9,240
-86
| -0.9% | -$6.35K |
|
48
UnitedHealth
UNH
$281B
| $679K | 0.67% |
5,265
+250
| +5% | +$32.2K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $662K | 0.65% |
8,278
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $644K | 0.64% |
5,616
-779
| -12% | -$89.3K |
|