TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$98.5M
AUM Growth
+$98.5M
(+7.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
51
Reduced
66
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$913K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$672K |
| 3 |
HP
HPQ
|
$340K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$293K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$260K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $392K | 0.4% |
5,492
-33
| -0.6% | -$2.36K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $389K | 0.39% |
3,230
+170
| +6% | +$20.5K |
|
78
Visa
V
$683B
| $387K | 0.39% |
4,996
| – | – |
|
79
Boeing
BA
$177B
| $378K | 0.38% |
2,615
+325
| +14% | +$47K |
|
80
Procter & Gamble
PG
$368B
| $372K | 0.38% |
4,678
-1,523
| -25% | -$121K |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $371K | 0.38% |
3,739
| – | – |
|
82
iShares MSCI Germany ETF
EWG
$2.54B
| $370K | 0.38% |
+14,144
| New | +$370K |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $370K | 0.38% |
6,400
+250
| +4% | +$14.5K |
|
84
Travelers Companies
TRV
$61.1B
| $368K | 0.37% |
3,262
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.36% |
7,775
+425
| +6% | +$19.5K |
|
86
Starbucks
SBUX
$100B
| $355K | 0.36% |
5,920
-350
| -6% | -$21K |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $350K | 0.36% |
34,182
+49
| +0.1% | +$502 |
|
88
FedEx
FDX
$54.5B
| $349K | 0.35% |
2,343
| – | – |
|
89
Kellanova
K
$27.6B
| $337K | 0.34% |
4,657
| – | – |
|
90
Phillips 66
PSX
$54B
| $335K | 0.34% |
4,099
+30
| +0.7% | +$2.45K |
|
91
Novo Nordisk
NVO
$251B
| $334K | 0.34% |
5,750
| – | – |
|
92
Intuit
INTU
$186B
| $332K | 0.34% |
3,442
+1
| +0% | +$96 |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.34% |
435
-1,328
| -75% | -$1.01M |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $330K | 0.34% |
6,345
-200
| -3% | -$10.4K |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $329K | 0.33% |
4,166
| – | – |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $328K | 0.33% |
3,555
+50
| +1% | +$4.61K |
|
97
McKesson
MCK
$85.4B
| $326K | 0.33% |
1,655
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $322K | 0.33% |
1,572
+185
| +13% | +$37.9K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $317K | 0.32% |
11,515
-480
| -4% | -$13.2K |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $317K | 0.32% |
6,647
-600
| -8% | -$28.6K |
|