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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $570K | 0.62% |
18,136
+1,703
| +10% | +$53.5K |
|
52
Microchip Technology
MCHP
$35.1B
| $566K | 0.62% |
13,127
| – | – |
|
53
Amazon
AMZN
$2.44T
| $561K | 0.61% |
1,095
-4
| -0.4% | -$2.05K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $561K | 0.61% |
34,197
+6,695
| +24% | +$110K |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $556K | 0.61% |
5,980
| – | – |
|
56
Caterpillar
CAT
$196B
| $553K | 0.6% |
8,455
-75
| -0.9% | -$4.91K |
|
57
Walt Disney
DIS
$213B
| $553K | 0.6% |
5,409
-99
| -2% | -$10.1K |
|
58
CVS Health
CVS
$92.8B
| $539K | 0.59% |
5,584
-300
| -5% | -$29K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $532K | 0.58% |
10,235
| – | – |
|
60
General Dynamics
GD
$87.3B
| $496K | 0.54% |
3,595
+120
| +3% | +$16.6K |
|
61
Eastman Chemical
EMN
$8.08B
| $491K | 0.54% |
7,593
+1
| +0% | +$65 |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $482K | 0.53% |
+4,500
| New | +$482K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $481K | 0.53% |
4,459
+81
| +2% | +$8.74K |
|
64
Colgate-Palmolive
CL
$67.9B
| $463K | 0.51% |
7,290
-225
| -3% | -$14.3K |
|
65
Cummins
CMI
$54.9B
| $459K | 0.5% |
4,225
+54
| +1% | +$5.87K |
|
66
Procter & Gamble
PG
$368B
| $446K | 0.49% |
6,201
-792
| -11% | -$57K |
|
67
Constellation Brands
STZ
$28.5B
| $442K | 0.48% |
3,530
-194
| -5% | -$24.3K |
|
68
SPDR Gold Trust
GLD
$107B
| $441K | 0.48% |
4,125
| – | – |
|
69
Nike
NKE
$114B
| $407K | 0.45% |
3,310
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $397K | 0.43% |
5,525
-116
| -2% | -$8.34K |
|
71
ConocoPhillips
COP
$124B
| $385K | 0.42% |
8,031
-1,215
| -13% | -$58.2K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $384K | 0.42% |
20,325
-246
| -1% | -$4.65K |
|
73
Gilead Sciences
GILD
$140B
| $382K | 0.42% |
3,890
+100
| +3% | +$9.82K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $378K | 0.41% |
+3,060
| New | +$378K |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $362K | 0.4% |
3,739
-624
| -14% | -$60.4K |
|