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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $591K | 0.66% |
50,194
+2,934
| +6% | +$34.5K |
|
52
Cisco
CSCO
$274B
| $578K | 0.64% |
22,944
-1,625
| -7% | -$40.9K |
|
53
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $544K | 0.61% |
48,158
-4,904
| -9% | -$55.4K |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $544K | 0.61% |
5,980
| – | – |
|
55
Home Depot
HD
$405B
| $528K | 0.59% |
5,755
+125
| +2% | +$11.5K |
|
56
Cummins
CMI
$54.9B
| $523K | 0.58% |
3,965
+2
| +0.1% | +$264 |
|
57
Salesforce
CRM
$245B
| $514K | 0.57% |
8,936
| – | – |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $504K | 0.56% |
3,326
+200
| +6% | +$30.3K |
|
|
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $485K | 0.54% |
42,604
-674
| -2% | -$7.67K |
|
60
Pfizer
PFE
$141B
| $483K | 0.54% |
16,343
-1,100
| -6% | -$32.5K |
|
61
SPDR Gold Trust
GLD
$107B
| $479K | 0.53% |
4,125
| – | – |
|
62
HP
HPQ
$26.7B
| $479K | 0.53% |
13,515
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $478K | 0.53% |
4,471
+94
| +2% | +$10.1K |
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $471K | 0.52% |
13,440
+40
| +0.3% | +$1.4K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $466K | 0.52% |
24,032
+1,907
| +9% | +$37K |
|
66
CVS Health
CVS
$92.8B
| $460K | 0.51% |
5,779
+100
| +2% | +$7.96K |
|
67
Dorchester Minerals
DMLP
$1.19B
| $444K | 0.49% |
15,000
| – | – |
|
68
General Dynamics
GD
$87.3B
| $442K | 0.49% |
3,475
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $439K | 0.49% |
6,730
+150
| +2% | +$9.79K |
|
70
American Express
AXP
$231B
| $430K | 0.48% |
4,909
+75
| +2% | +$6.57K |
|
71
UnitedHealth
UNH
$281B
| $427K | 0.48% |
4,950
+95
| +2% | +$8.2K |
|
72
Walt Disney
DIS
$213B
| $419K | 0.47% |
4,705
-50
| -1% | -$4.45K |
|
73
Walmart
WMT
$774B
| $407K | 0.45% |
5,320
-142
| -3% | -$10.9K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | 0.45% |
5,268
| – | – |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $401K | 0.45% |
4,166
| – | – |
|