TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.1%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$89.1M
AUM Growth
+$89.1M
(+5.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$510K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$323K |
| 3 |
Corning
GLW
|
$225K |
| 4 |
GSK
GSK
|
$221K |
| 5 |
Adobe
ADBE
|
$218K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$145K |
| 2 |
Eastman Chemical
EMN
|
$104K |
| 3 |
Chevron
CVX
|
$92.2K |
| 4 |
Lumen
LUMN
|
$79.2K |
| 5 |
SPDR Gold Trust
GLD
|
$61.8K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $293K | 0.33% |
1,358
| – | – |
|
102
US Bancorp
USB
$75.1B
| $283K | 0.32% |
6,610
-425
| -6% | -$18.2K |
|
|
103
Lumen
LUMN
$5.01B
| $282K | 0.32% |
8,600
-2,416
| -22% | -$79.2K |
|
104
Kellanova
K
$27.5B
| $279K | 0.31% |
4,449
-400
| -8% | -$25.1K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $275K | 0.31% |
3,455
| – | – |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $267K | 0.3% |
7,450
+575
| +8% | +$20.6K |
|
|
BEAM
107
DELISTED
BEAM INC COM STK (DE)
BEAM
| $267K | 0.3% |
3,210
| – | – |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $266K | 0.3% |
2,495
| – | – |
|
109
NOV
NOV
$4.91B
| $266K | 0.3% |
3,418
+600
| +21% | +$46.7K |
|
110
FedEx
FDX
$52.9B
| $265K | 0.3% |
2,001
+35
| +2% | +$4.64K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $263K | 0.3% |
1,040
-15
| -1% | -$3.79K |
|
112
Intuit
INTU
$185B
| $262K | 0.29% |
3,365
| – | – |
|
113
Starbucks
SBUX
$99.4B
| $262K | 0.29% |
3,575
| – | – |
|
114
Genuine Parts
GPC
$19.3B
| $256K | 0.29% |
2,950
+125
| +4% | +$10.8K |
|
115
Constellation Brands
STZ
$26.8B
| $253K | 0.28% |
2,980
-50
| -2% | -$4.25K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.37B
| $252K | 0.28% |
18,310
-1,000
| -5% | -$13.8K |
|
117
McKesson
MCK
$86.3B
| $251K | 0.28% |
1,420
| – | – |
|
118
Estee Lauder
EL
$32.3B
| $250K | 0.28% |
3,740
-250
| -6% | -$16.7K |
|
119
Agilent Technologies
A
$35B
| $248K | 0.28% |
4,426
| – | – |
|
120
EOG Resources
EOG
$68.2B
| $248K | 0.28% |
1,265
-35
| -3% | -$6.86K |
|
121
American International
AIG
$44.5B
| $246K | 0.28% |
4,925
| – | – |
|
122
United Parcel Service
UPS
$72.2B
| $243K | 0.27% |
2,495
-200
| -7% | -$19.5K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.27% |
3,580
-20
| -0.6% | -$1.34K |
|
124
Travelers Companies
TRV
$61.2B
| $234K | 0.26% |
2,745
-400
| -13% | -$34.1K |
|
|
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | 0.26% |
5,577
| – | – |
|