TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-6.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$91.5M
AUM Growth
+$91.5M
(-6.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$327K |
| 3 |
BorgWarner
BWA
|
$256K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$248K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$238K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.39% |
10,908
-10,070
| -48% | -$333K |
|
77
Kimberly-Clark
KMB
$42.8B
| $359K | 0.39% |
3,290
| – | – |
|
78
Starbucks
SBUX
$100B
| $356K | 0.39% |
6,270
+230
| +4% | +$13.1K |
|
79
Goldman Sachs
GS
$226B
| $351K | 0.38% |
2,017
| – | – |
|
80
Visa
V
$683B
| $348K | 0.38% |
4,996
-240
| -5% | -$16.7K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.38% |
7,350
+2,132
| +41% | +$101K |
|
82
Union Pacific
UNP
$133B
| $347K | 0.38% |
3,928
+361
| +10% | +$31.9K |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $343K | 0.38% |
34,133
+35
| +0.1% | +$352 |
|
84
HP
HPQ
$26.7B
| $340K | 0.37% |
13,268
+153
| +1% | +$3.92K |
|
85
FedEx
FDX
$54.5B
| $337K | 0.37% |
2,343
-30
| -1% | -$4.32K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $332K | 0.36% |
6,545
+350
| +6% | +$17.8K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $328K | 0.36% |
11,995
-550
| -4% | -$15K |
|
88
American Express
AXP
$231B
| $325K | 0.36% |
4,390
-199
| -4% | -$14.7K |
|
89
Travelers Companies
TRV
$61.1B
| $325K | 0.36% |
3,262
+41
| +1% | +$4.09K |
|
|
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $321K | 0.35% |
+17,100
| New | +$321K |
|
91
Eli Lilly
LLY
$657B
| $320K | 0.35% |
3,824
+200
| +6% | +$16.7K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $316K | 0.35% |
10,350
| – | – |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $316K | 0.35% |
6,150
+275
| +5% | +$14.1K |
|
94
Phillips 66
PSX
$54B
| $313K | 0.34% |
4,069
-200
| -5% | -$15.4K |
|
95
Novo Nordisk
NVO
$251B
| $312K | 0.34% |
5,750
+400
| +7% | +$21.7K |
|
96
Kellanova
K
$27.6B
| $310K | 0.34% |
4,657
| – | – |
|
97
Comcast
CMCSA
$125B
| $309K | 0.34% |
5,425
-100
| -2% | -$5.7K |
|
98
McKesson
MCK
$85.4B
| $306K | 0.33% |
1,655
-125
| -7% | -$23.1K |
|
99
Reaves Utility Income Fund
UTG
$3.39B
| $306K | 0.33% |
+10,889
| New | +$306K |
|
100
Intuit
INTU
$186B
| $305K | 0.33% |
3,441
| – | – |
|