TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.06%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$90.1M
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
41
Reduced
61
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 3 |
Essex Property Trust
ESS
|
$355K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$241K |
| 5 |
Honeywell
HON
|
$221K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$476K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$379K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$303K |
| 4 |
BorgWarner
BWA
|
$302K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.16% |
| 3 | Energy | 9.43% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $292K | 0.32% |
4,449
| – | – |
|
102
McKesson
MCK
$86B
| $290K | 0.32% |
1,555
+135
| +10% | +$25.2K |
|
103
Constellation Brands
STZ
$26.7B
| $285K | 0.32% |
3,230
+250
| +8% | +$22.1K |
|
104
EOG Resources
EOG
$68.8B
| $277K | 0.31% |
2,370
+1,105
| +87% | +$129K |
|
105
Intuit
INTU
$185B
| $277K | 0.31% |
3,440
+75
| +2% | +$6.04K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $272K | 0.3% |
2,495
| – | – |
|
107
Genuine Parts
GPC
$18.9B
| $270K | 0.3% |
3,075
+125
| +4% | +$11K |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| $270K | 0.3% |
3,455
| – | – |
|
109
Estee Lauder
EL
$32.7B
| $269K | 0.3% |
3,625
-115
| -3% | -$8.53K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $266K | 0.3% |
18,310
| – | – |
|
111
Visa
V
$679B
| $265K | 0.29% |
1,258
-100
| -7% | -$21.1K |
|
112
NOV
NOV
$4.86B
| $263K | 0.29% |
3,193
-225
| -7% | -$18.5K |
|
|
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $261K | 0.29% |
5,797
+220
| +4% | +$9.91K |
|
114
GSK
GSK
$78.5B
| $259K | 0.29% |
4,840
+700
| +17% | +$37.5K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $259K | 0.29% |
7,375
-75
| -1% | -$2.63K |
|
116
Agilent Technologies
A
$35.6B
| $254K | 0.28% |
4,426
| – | – |
|
117
American International
AIG
$44.9B
| $254K | 0.28% |
4,650
-275
| -6% | -$15K |
|
118
Gilead Sciences
GILD
$140B
| $254K | 0.28% |
3,065
| – | – |
|
119
Starbucks
SBUX
$102B
| $250K | 0.28% |
3,225
-350
| -10% | -$27.1K |
|
120
Adobe
ADBE
$147B
| $240K | 0.27% |
3,310
| – | – |
|
121
Corning
GLW
$58.7B
| $236K | 0.26% |
10,765
-50
| -0.5% | -$1.1K |
|
122
Travelers Companies
TRV
$61.5B
| $235K | 0.26% |
2,495
-250
| -9% | -$23.5K |
|
123
US Bancorp
USB
$75.5B
| $233K | 0.26% |
5,375
-1,235
| -19% | -$53.5K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.26% |
3,555
-25
| -0.7% | -$1.64K |
|
125
Ford
F
$46.6B
| $231K | 0.26% |
13,375
-125
| -0.9% | -$2.16K |
|