TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.08%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$97.6M
AUM Growth
+$97.6M
(+1.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
83
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$293K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$215K |
| 2 |
Weyerhaeuser
WY
|
$214K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 4 |
Ross Stores
ROST
|
$212K |
| 5 |
Fluor
FLR
|
$208K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $400K | 0.41% |
1,780
+175
| +11% | +$39.3K |
|
77
Duke Energy
DUK
$95.3B
| $398K | 0.41% |
5,641
-200
| -3% | -$14.1K |
|
78
HP
HPQ
$26.7B
| $394K | 0.4% |
13,115
| – | – |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $382K | 0.39% |
12,545
-225
| -2% | -$6.85K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $376K | 0.39% |
4,166
| – | – |
|
81
Johnson Controls International
JCI
$69.9B
| $367K | 0.38% |
7,417
-962
| -11% | -$47.6K |
|
82
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $366K | 0.38% |
34,098
+31
| +0.1% | +$333 |
|
83
Schlumberger
SLB
$55B
| $363K | 0.37% |
4,212
+700
| +20% | +$60.3K |
|
84
Biogen
BIIB
$19.4B
| $362K | 0.37% |
897
+38
| +4% | +$15.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358K | 0.37% |
3,033
+23
| +0.8% | +$2.72K |
|
86
Nike
NKE
$114B
| $358K | 0.37% |
3,310
-205
| -6% | -$22.2K |
|
87
American Express
AXP
$231B
| $357K | 0.37% |
4,589
-316
| -6% | -$24.6K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $356K | 0.36% |
6,195
+270
| +5% | +$15.5K |
|
89
Visa
V
$683B
| $352K | 0.36% |
5,236
+64
| +1% | +$4.3K |
|
90
Kimberly-Clark
KMB
$42.8B
| $349K | 0.36% |
3,290
+200
| +6% | +$21.2K |
|
91
Intuit
INTU
$186B
| $347K | 0.36% |
3,441
+500
| +17% | +$50.4K |
|
92
Phillips 66
PSX
$54B
| $344K | 0.35% |
4,269
+325
| +8% | +$26.2K |
|
93
Morgan Stanley
MS
$240B
| $342K | 0.35% |
8,825
| – | – |
|
94
Union Pacific
UNP
$133B
| $340K | 0.35% |
3,567
+65
| +2% | +$6.2K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $333K | 0.34% |
3,605
+150
| +4% | +$13.9K |
|
96
Comcast
CMCSA
$125B
| $332K | 0.34% |
5,525
+100
| +2% | +$6.01K |
|
|
ABGB
97
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $327K | 0.34% |
20,589
+4,100
| +25% | +$65.1K |
|
98
Starbucks
SBUX
$100B
| $324K | 0.33% |
6,040
+2,895
| +92% | +$155K |
|
99
Honeywell
HON
$139B
| $323K | 0.33% |
3,165
+300
| +10% | +$30.6K |
|
100
Walmart
WMT
$774B
| $322K | 0.33% |
4,540
-240
| -5% | -$17K |
|