TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.37%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$96.3M
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
156
New
14
Increased
66
Reduced
61
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$368K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$299K |
| 3 |
Visa
V
|
$265K |
| 4 |
Ford
F
|
$259K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$458K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$364K |
| 3 |
Cenovus Energy
CVE
|
$241K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$212K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$210K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $306K | 0.32% |
5,425
+1,500
| +38% | +$84.6K |
|
102
Kellanova
K
$27.6B
| $305K | 0.32% |
4,624
| – | – |
|
103
Honeywell
HON
$139B
| $299K | 0.31% |
2,865
+265
| +10% | +$27.7K |
|
|
ABGB
104
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $299K | 0.31% |
+16,489
| New | +$299K |
|
105
Starbucks
SBUX
$100B
| $298K | 0.31% |
3,145
-210
| -6% | -$19.9K |
|
106
Travelers Companies
TRV
$61.1B
| $294K | 0.31% |
2,721
+1
| +0% | +$108 |
|
107
Schlumberger
SLB
$55B
| $293K | 0.3% |
3,512
+290
| +9% | +$24.2K |
|
108
Valero Energy
VLO
$47.2B
| $292K | 0.3% |
4,595
+430
| +10% | +$27.3K |
|
109
Novo Nordisk
NVO
$251B
| $286K | 0.3% |
5,350
+300
| +6% | +$16K |
|
110
Intuit
INTU
$186B
| $285K | 0.3% |
2,941
-449
| -13% | -$43.5K |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $283K | 0.29% |
13,350
+3,350
| +34% | +$71K |
|
|
JRO
112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $281K | 0.29% |
24,123
-943
| -4% | -$11K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $280K | 0.29% |
6,300
-125
| -2% | -$5.56K |
|
114
Genuine Parts
GPC
$19.4B
| $277K | 0.29% |
2,975
-100
| -3% | -$9.31K |
|
115
CSX Corp
CSX
$60.6B
| $276K | 0.29% |
8,334
+3
| +0% | +$99 |
|
116
BorgWarner
BWA
$9.25B
| $272K | 0.28% |
4,505
-820
| -15% | -$49.5K |
|
117
Cencora
COR
$56.5B
| $269K | 0.28% |
2,365
-450
| -16% | -$51.2K |
|
118
Eli Lilly
LLY
$657B
| $269K | 0.28% |
3,699
+25
| +0.7% | +$1.82K |
|
119
Intuitive Surgical
ISRG
$170B
| $265K | 0.28% |
525
+40
| +8% | +$20.2K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.27% |
3,655
+85
| +2% | +$6.07K |
|
121
SPDR S&P International Dividend ETF
DWX
$489M
| $260K | 0.27% |
6,206
-1,600
| -20% | -$67K |
|
|
122
Ford
F
$46.8B
| $259K | 0.27% |
+16,050
| New | +$259K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $257K | 0.27% |
2,335
-160
| -6% | -$17.6K |
|
124
Corning
GLW
$57.4B
| $254K | 0.26% |
11,200
+500
| +5% | +$11.3K |
|
125
McDonald's
MCD
$224B
| $254K | 0.26% |
2,607
-124
| -5% | -$12.1K |
|