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 | |
|---|---|---|---|---|---|---|
76
Dorchester Minerals
DMLP
$1.19B
| $383K | 0.41% |
15,000
| – | – |
|
77
Union Pacific
UNP
$133B
| $383K | 0.41% |
3,211
-359
| -10% | -$42.8K |
|
78
Kimberly-Clark
KMB
$42.8B
| $380K | 0.41% |
3,290
+65
| +2% | +$7.51K |
|
79
FedEx
FDX
$54.5B
| $377K | 0.41% |
2,173
-38
| -2% | -$6.59K |
|
80
Brown-Forman Class B
BF.B
$14.2B
| $372K | 0.4% |
4,240
+475
| +13% | +$41.7K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $370K | 0.4% |
18,135
-819
| -4% | -$16.7K |
|
82
Amazon
AMZN
$2.44T
| $367K | 0.39% |
1,184
+30
| +3% | +$9.3K |
|
83
iShares MSCI Canada ETF
EWC
$3.21B
| $364K | 0.39% |
12,608
+905
| +8% | +$26.1K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $363K | 0.39% |
12,550
+1,245
| +11% | +$36K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.38% |
5,318
+50
| +0.9% | +$3.35K |
|
86
Lumen
LUMN
$5.1B
| $350K | 0.38% |
8,831
+90
| +1% | +$3.57K |
|
87
Emerson Electric
EMR
$74.3B
| $348K | 0.37% |
5,643
| – | – |
|
88
Goldman Sachs
GS
$226B
| $347K | 0.37% |
1,792
| – | – |
|
89
Johnson Controls International
JCI
$69.9B
| $341K | 0.37% |
7,050
-849
| -11% | -$41.1K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $338K | 0.36% |
6,125
-250
| -4% | -$13.8K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $330K | 0.35% |
2,277
-148
| -6% | -$21.4K |
|
92
SPDR S&P International Dividend ETF
DWX
$489M
| $328K | 0.35% |
7,806
| – | – |
|
93
Genuine Parts
GPC
$19.4B
| $328K | 0.35% |
3,075
| – | – |
|
94
Constellation Brands
STZ
$28.5B
| $326K | 0.35% |
3,325
| – | – |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $325K | 0.35% |
6,425
-450
| -7% | -$22.8K |
|
96
Phillips 66
PSX
$54B
| $320K | 0.34% |
4,460
-200
| -4% | -$14.4K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $316K | 0.34% |
10,350
| – | – |
|
98
Intuit
INTU
$186B
| $313K | 0.34% |
3,390
-50
| -1% | -$4.62K |
|
99
McKesson
MCK
$85.4B
| $312K | 0.34% |
1,505
-50
| -3% | -$10.4K |
|
100
Kellanova
K
$27.6B
| $303K | 0.33% |
4,624
| – | – |
|