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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $387K | 0.43% |
3,570
-100
| -3% | -$10.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.42% |
3,657
-39
| -1% | -$4.06K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $379K | 0.42% |
18,954
-1,621
| -8% | -$32.4K |
|
79
Phillips 66
PSX
$54B
| $379K | 0.42% |
4,660
-9
| -0.2% | -$732 |
|
80
Amazon
AMZN
$2.44T
| $372K | 0.41% |
1,154
-11
| -0.9% | -$3.55K |
|
81
Duke Energy
DUK
$95.3B
| $365K | 0.41% |
4,887
| – | – |
|
82
SPDR S&P International Dividend ETF
DWX
$489M
| $361K | 0.4% |
7,806
-500
| -6% | -$23.1K |
|
83
iShares MSCI Canada ETF
EWC
$3.21B
| $359K | 0.4% |
11,703
-1,297
| -10% | -$39.8K |
|
84
FedEx
FDX
$54.5B
| $357K | 0.4% |
2,211
+180
| +9% | +$29.1K |
|
85
Lumen
LUMN
$5.1B
| $357K | 0.4% |
8,741
+118
| +1% | +$4.82K |
|
86
Emerson Electric
EMR
$74.3B
| $353K | 0.39% |
5,643
| – | – |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $351K | 0.39% |
11,305
-435
| -4% | -$13.5K |
|
88
Johnson Controls International
JCI
$69.9B
| $348K | 0.39% |
7,899
+718
| +10% | +$31.6K |
|
89
Kimberly-Clark
KMB
$42.8B
| $347K | 0.39% |
3,225
+90
| +3% | +$9.68K |
|
90
Cenovus Energy
CVE
$29.9B
| $345K | 0.38% |
12,825
| – | – |
|
91
Essex Property Trust
ESS
$17.4B
| $343K | 0.38% |
1,921
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $341K | 0.38% |
3,205
+140
| +5% | +$14.9K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $340K | 0.38% |
3,765
+125
| +3% | +$11.3K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $332K | 0.37% |
2,425
-29
| -1% | -$3.97K |
|
95
Goldman Sachs
GS
$226B
| $329K | 0.37% |
1,792
| – | – |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $328K | 0.37% |
6,375
-230
| -3% | -$11.8K |
|
97
Schlumberger
SLB
$55B
| $324K | 0.36% |
3,182
| – | – |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $318K | 0.35% |
10,350
| – | – |
|
99
McKesson
MCK
$85.4B
| $303K | 0.34% |
1,555
| – | – |
|
100
Intuit
INTU
$186B
| $302K | 0.34% |
3,440
| – | – |
|