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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $618K | 0.64% |
12,710
-525
| -4% | -$25.5K |
|
52
Procter & Gamble
PG
$368B
| $616K | 0.64% |
7,516
+317
| +4% | +$26K |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $613K | 0.64% |
17,700
+530
| +3% | +$18.4K |
|
54
CVS Health
CVS
$92.8B
| $609K | 0.63% |
5,899
+20
| +0.3% | +$2.07K |
|
55
Salesforce
CRM
$245B
| $600K | 0.62% |
8,976
+40
| +0.4% | +$2.67K |
|
56
Walt Disney
DIS
$213B
| $567K | 0.59% |
5,408
+528
| +11% | +$55.4K |
|
57
Pfizer
PFE
$141B
| $552K | 0.57% |
15,858
+415
| +3% | +$14.4K |
|
58
ConocoPhillips
COP
$124B
| $545K | 0.57% |
8,746
-677
| -7% | -$42.2K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $538K | 0.56% |
4,718
+603
| +15% | +$68.8K |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $522K | 0.54% |
5,280
-700
| -12% | -$69.2K |
|
61
Colgate-Palmolive
CL
$67.9B
| $521K | 0.54% |
7,515
+635
| +9% | +$44K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $515K | 0.53% |
9,135
-40
| -0.4% | -$2.26K |
|
63
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $494K | 0.51% |
27,402
+950
| +4% | +$17.1K |
|
64
Eastman Chemical
EMN
$8.08B
| $477K | 0.5% |
6,892
-469
| -6% | -$32.5K |
|
65
SPDR Gold Trust
GLD
$107B
| $469K | 0.49% |
4,125
| – | – |
|
66
Cummins
CMI
$54.9B
| $466K | 0.48% |
3,364
-468
| -12% | -$64.8K |
|
67
General Dynamics
GD
$87.3B
| $458K | 0.48% |
3,375
-100
| -3% | -$13.6K |
|
68
Duke Energy
DUK
$95.3B
| $448K | 0.47% |
5,841
+499
| +9% | +$38.3K |
|
69
Constellation Brands
STZ
$28.5B
| $437K | 0.45% |
3,764
+439
| +13% | +$51K |
|
|
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $426K | 0.44% |
3,830
-402
| -9% | -$44.7K |
|
71
Johnson Controls International
JCI
$69.9B
| $423K | 0.44% |
8,379
+1,329
| +19% | +$67.1K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $419K | 0.44% |
4,166
| – | – |
|
73
Amazon
AMZN
$2.44T
| $418K | 0.43% |
1,124
-60
| -5% | -$22.3K |
|
74
HP
HPQ
$26.7B
| $409K | 0.42% |
13,115
-400
| -3% | -$12.5K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $394K | 0.41% |
20,915
+2,780
| +15% | +$52.4K |
|