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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $597K | 0.64% |
53,144
+2,950
| +6% | +$33.1K |
|
52
Microchip Technology
MCHP
$35.1B
| $597K | 0.64% |
13,227
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $592K | 0.64% |
6,317
-472
| -7% | -$44.2K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $575K | 0.62% |
17,170
+3,730
| +28% | +$125K |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $570K | 0.61% |
5,980
| – | – |
|
56
CVS Health
CVS
$92.8B
| $566K | 0.61% |
5,879
+100
| +2% | +$9.63K |
|
57
Eastman Chemical
EMN
$8.08B
| $558K | 0.6% |
7,361
-224
| -3% | -$17K |
|
58
Cummins
CMI
$54.9B
| $553K | 0.59% |
3,832
-133
| -3% | -$19.2K |
|
59
HP
HPQ
$26.7B
| $542K | 0.58% |
13,515
| – | – |
|
60
Salesforce
CRM
$245B
| $530K | 0.57% |
8,936
| – | – |
|
61
UnitedHealth
UNH
$281B
| $500K | 0.54% |
4,945
-5
| -0.1% | -$506 |
|
62
Pfizer
PFE
$141B
| $481K | 0.52% |
15,443
-900
| -6% | -$28K |
|
63
General Dynamics
GD
$87.3B
| $478K | 0.51% |
3,475
| – | – |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $477K | 0.51% |
26,452
+2,420
| +10% | +$43.6K |
|
65
Colgate-Palmolive
CL
$67.9B
| $476K | 0.51% |
6,880
+150
| +2% | +$10.4K |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $470K | 0.51% |
4,232
-1,400
| -25% | -$155K |
|
67
SPDR Gold Trust
GLD
$107B
| $469K | 0.5% |
4,125
| – | – |
|
68
Walt Disney
DIS
$213B
| $460K | 0.49% |
4,880
+175
| +4% | +$16.5K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $459K | 0.49% |
4,115
-356
| -8% | -$39.7K |
|
70
Walmart
WMT
$774B
| $457K | 0.49% |
5,320
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $446K | 0.48% |
5,342
+455
| +9% | +$38K |
|
72
American Express
AXP
$231B
| $424K | 0.46% |
4,555
-354
| -7% | -$33K |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $419K | 0.45% |
4,166
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $399K | 0.43% |
3,501
-156
| -4% | -$17.8K |
|
75
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $388K | 0.42% |
35,296
-12,862
| -27% | -$141K |
|