TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$89.8M
AUM Growth
+$89.8M
(-0.42%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
145
New
4
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$275K |
| 2 |
BorgWarner
BWA
|
$254K |
| 3 |
Morgan Stanley
MS
|
$212K |
| 4 |
PepsiCo
PEP
|
$200K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$98.7K |
Top Sells
| 1 |
Boeing
BA
|
$429K |
| 2 |
GSK
GSK
|
$259K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$217K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$213K |
| 5 |
Ovintiv
OVV
|
$201K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.23% |
| 4 | Energy | 8.57% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.5B
| $290K | 0.32% |
3,325
+95
| +3% | +$8.29K |
|
102
Kellanova
K
$27.4B
| $285K | 0.32% |
4,624
+175
| +4% | +$10.8K |
|
103
McDonald's
MCD
$225B
| $281K | 0.31% |
2,960
-689
| -19% | -$65.4K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $280K | 0.31% |
6,875
-500
| -7% | -$20.4K |
|
|
ABGB
105
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $275K | 0.31% |
+10,339
| New | +$275K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $271K | 0.3% |
2,495
| – | – |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $271K | 0.3% |
3,455
| – | – |
|
108
Genuine Parts
GPC
$19.1B
| $270K | 0.3% |
3,075
| – | – |
|
109
Estee Lauder
EL
$32.6B
| $261K | 0.29% |
3,495
-130
| -4% | -$9.71K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $258K | 0.29% |
2,131
+106
| +5% | +$12.8K |
|
|
111
BorgWarner
BWA
$9.19B
| $254K | 0.28% |
+4,825
| New | +$254K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.28% |
3,530
-25
| -0.7% | -$1.79K |
|
113
Agilent Technologies
A
$35.2B
| $252K | 0.28% |
4,426
| – | – |
|
114
American International
AIG
$44.8B
| $251K | 0.28% |
4,650
| – | – |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $248K | 0.28% |
6,347
+550
| +9% | +$21.5K |
|
116
NOV
NOV
$4.87B
| $243K | 0.27% |
3,193
| – | – |
|
117
Starbucks
SBUX
$102B
| $243K | 0.27% |
3,225
| – | – |
|
118
Travelers Companies
TRV
$61.2B
| $241K | 0.27% |
2,570
+75
| +3% | +$7.03K |
|
119
Novo Nordisk
NVO
$250B
| $240K | 0.27% |
5,050
+100
| +2% | +$4.75K |
|
120
CSX Corp
CSX
$60B
| $239K | 0.27% |
7,452
+424
| +6% | +$13.6K |
|
121
Fiserv
FI
$73.6B
| $239K | 0.27% |
3,700
| – | – |
|
122
Visa
V
$677B
| $239K | 0.27% |
1,118
-140
| -11% | -$29.9K |
|
123
FMC
FMC
$4.79B
| $238K | 0.27% |
4,170
| – | – |
|
124
Eli Lilly
LLY
$658B
| $235K | 0.26% |
3,624
| – | – |
|
125
DuPont de Nemours
DD
$31.7B
| $230K | 0.26% |
4,382
+202
| +5% | +$10.6K |
|