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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $393K | 0.41% |
2,373
+200
| +9% | +$33.1K |
|
77
Walmart
WMT
$774B
| $393K | 0.41% |
4,780
-540
| -10% | -$44.4K |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $392K | 0.41% |
4,338
+98
| +2% | +$8.86K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $386K | 0.4% |
12,770
+220
| +2% | +$6.65K |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $385K | 0.4% |
34,067
-1,229
| -3% | -$13.9K |
|
81
American Express
AXP
$231B
| $383K | 0.4% |
4,905
+350
| +8% | +$27.3K |
|
82
Goldman Sachs
GS
$226B
| $379K | 0.39% |
2,017
+225
| +13% | +$42.3K |
|
83
Union Pacific
UNP
$133B
| $379K | 0.39% |
3,502
+291
| +9% | +$31.5K |
|
84
Biogen
BIIB
$19.4B
| $363K | 0.38% |
859
+210
| +32% | +$88.7K |
|
85
McKesson
MCK
$85.4B
| $363K | 0.38% |
1,605
+100
| +7% | +$22.6K |
|
86
Gilead Sciences
GILD
$140B
| $362K | 0.38% |
3,690
+970
| +36% | +$95.2K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $355K | 0.37% |
3,010
-491
| -14% | -$57.9K |
|
88
Nike
NKE
$114B
| $353K | 0.37% |
3,515
+500
| +17% | +$50.2K |
|
89
Dorchester Minerals
DMLP
$1.19B
| $341K | 0.35% |
15,000
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $341K | 0.35% |
5,925
-200
| -3% | -$11.5K |
|
|
91
Visa
V
$683B
| $338K | 0.35% |
5,172
+4,054
| +363% | +$265K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $334K | 0.35% |
3,455
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $331K | 0.34% |
3,090
-200
| -6% | -$21.4K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315K | 0.33% |
2,074
-203
| -9% | -$30.8K |
|
95
Morgan Stanley
MS
$240B
| $315K | 0.33% |
8,825
+2,500
| +40% | +$89.2K |
|
96
Emerson Electric
EMR
$74.3B
| $311K | 0.32% |
5,493
-150
| -3% | -$8.49K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.32% |
5,218
-100
| -2% | -$5.96K |
|
98
Phillips 66
PSX
$54B
| $310K | 0.32% |
3,944
-516
| -12% | -$40.6K |
|
99
Lumen
LUMN
$5.1B
| $309K | 0.32% |
8,933
+102
| +1% | +$3.53K |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $308K | 0.32% |
7,097
+850
| +14% | +$36.9K |
|