TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.75%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$93M
AUM Growth
+$93M
(+3.7%)
Cap. Flow
+$15.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
149
New
8
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$588K |
| 2 |
Essex Property Trust
ESS
|
$275K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$245K |
| 4 |
Whirlpool
WHR
|
$230K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$218K |
Top Sells
| 1 |
Polaris
PII
|
$334K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$275K |
| 3 |
Agilent Technologies
A
|
$252K |
| 4 |
NOV
NOV
|
$243K |
| 5 |
DuPont de Nemours
DD
|
$230K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $302K | 0.32% |
8,331
+879
| +12% | +$31.9K |
|
102
BorgWarner
BWA
$9.25B
| $293K | 0.31% |
5,325
+500
| +10% | +$27.5K |
|
103
Visa
V
$683B
| $293K | 0.31% |
1,118
| – | – |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $292K | 0.31% |
3,455
| – | – |
|
105
Nike
NKE
$114B
| $290K | 0.31% |
3,015
+450
| +18% | +$43.3K |
|
106
Travelers Companies
TRV
$61.1B
| $288K | 0.31% |
2,720
+150
| +6% | +$15.9K |
|
|
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $282K | 0.3% |
25,066
-17,538
| -41% | -$197K |
|
108
Starbucks
SBUX
$100B
| $275K | 0.3% |
3,355
+130
| +4% | +$10.7K |
|
109
Schlumberger
SLB
$55B
| $275K | 0.3% |
3,222
+40
| +1% | +$3.41K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $267K | 0.29% |
2,495
| – | – |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $267K | 0.29% |
6,247
-100
| -2% | -$4.27K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.28% |
3,570
+40
| +1% | +$2.96K |
|
113
Honeywell
HON
$139B
| $260K | 0.28% |
2,600
+200
| +8% | +$20K |
|
114
Intuitive Surgical
ISRG
$170B
| $257K | 0.28% |
485
| – | – |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $257K | 0.28% |
2,102
-29
| -1% | -$3.55K |
|
116
American International
AIG
$45.1B
| $256K | 0.28% |
4,575
-75
| -2% | -$4.2K |
|
117
Gilead Sciences
GILD
$140B
| $256K | 0.28% |
2,720
-485
| -15% | -$45.6K |
|
118
McDonald's
MCD
$224B
| $256K | 0.28% |
2,731
-229
| -8% | -$21.5K |
|
119
Cencora
COR
$56.5B
| $254K | 0.27% |
2,815
| – | – |
|
120
Estee Lauder
EL
$33B
| $253K | 0.27% |
3,325
-170
| -5% | -$12.9K |
|
121
Eli Lilly
LLY
$657B
| $253K | 0.27% |
3,674
+50
| +1% | +$3.44K |
|
122
Corning
GLW
$57.4B
| $245K | 0.26% |
10,700
| – | – |
|
123
Morgan Stanley
MS
$240B
| $245K | 0.26% |
6,325
+200
| +3% | +$7.75K |
|
124
Cenovus Energy
CVE
$29.9B
| $241K | 0.26% |
11,700
-1,125
| -9% | -$23.2K |
|
125
FMC
FMC
$4.88B
| $238K | 0.26% |
4,170
| – | – |
|