TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$98.5M
AUM Growth
+$98.5M
(+7.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
51
Reduced
66
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$913K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$672K |
| 3 |
HP
HPQ
|
$340K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$293K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$260K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $619K | 0.63% |
6,996
-186
| -3% | -$16.5K |
|
52
Microchip Technology
MCHP
$35.1B
| $611K | 0.62% |
13,127
| – | – |
|
53
UnitedHealth
UNH
$281B
| $590K | 0.6% |
5,015
-500
| -9% | -$58.8K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $581K | 0.59% |
35,995
+1,798
| +5% | +$29K |
|
55
Walt Disney
DIS
$213B
| $569K | 0.58% |
5,414
+5
| +0.1% | +$525 |
|
56
Caterpillar
CAT
$196B
| $566K | 0.57% |
8,330
-125
| -1% | -$8.49K |
|
57
Pfizer
PFE
$141B
| $553K | 0.56% |
17,136
-1,000
| -6% | -$32.3K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $543K | 0.55% |
10,135
-100
| -1% | -$5.36K |
|
|
GRA
59
DELISTED
W.R. Grace & Co.
GRA
| $526K | 0.53% |
5,280
-700
| -12% | -$69.7K |
|
60
SPDR Gold Trust
GLD
$107B
| $510K | 0.52% |
5,028
+903
| +22% | +$91.6K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $502K | 0.51% |
4,339
-120
| -3% | -$13.9K |
|
62
Coca-Cola
KO
$297B
| $502K | 0.51% |
11,694
-3,092
| -21% | -$133K |
|
63
Colgate-Palmolive
CL
$67.9B
| $480K | 0.49% |
7,210
-80
| -1% | -$5.33K |
|
64
General Dynamics
GD
$87.3B
| $480K | 0.49% |
3,495
-100
| -3% | -$13.7K |
|
65
Reaves Utility Income Fund
UTG
$3.39B
| $478K | 0.49% |
18,409
+7,520
| +69% | +$195K |
|
66
CVS Health
CVS
$92.8B
| $476K | 0.48% |
4,869
-715
| -13% | -$69.9K |
|
67
Eastman Chemical
EMN
$8.08B
| $465K | 0.47% |
6,894
-699
| -9% | -$47.1K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $459K | 0.47% |
4,078
+1,555
| +62% | +$175K |
|
69
Constellation Brands
STZ
$28.5B
| $457K | 0.46% |
3,205
-325
| -9% | -$46.3K |
|
70
Nike
NKE
$114B
| $414K | 0.42% |
6,620
+3,310
| +100% | +$207K |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $409K | 0.42% |
20,331
+6
| +0% | +$121 |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $399K | 0.41% |
3,625
+960
| +36% | +$106K |
|
73
Gilead Sciences
GILD
$140B
| $395K | 0.4% |
3,900
+10
| +0.3% | +$1.01K |
|
74
Goldman Sachs
GS
$226B
| $395K | 0.4% |
2,192
+175
| +9% | +$31.5K |
|
75
Kimberly-Clark
KMB
$42.8B
| $393K | 0.4% |
3,090
-200
| -6% | -$25.4K |
|