TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$98.5M
AUM Growth
+$98.5M
(+7.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
51
Reduced
66
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$913K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$672K |
| 3 |
HP
HPQ
|
$340K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$293K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$260K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $316K | 0.32% |
4,470
-100
| -2% | -$7.07K |
|
102
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $314K | 0.32% |
+10,830
| New | +$314K |
|
103
Fiserv
FI
$75.1B
| $313K | 0.32% |
3,425
+75
| +2% | +$6.85K |
|
104
Comcast
CMCSA
$125B
| $306K | 0.31% |
5,425
| – | – |
|
105
Union Pacific
UNP
$133B
| $302K | 0.31% |
3,855
-73
| -2% | -$5.72K |
|
106
Genuine Parts
GPC
$19.4B
| $292K | 0.3% |
3,395
+320
| +10% | +$27.5K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.3% |
7,525
| – | – |
|
108
Emerson Electric
EMR
$74.3B
| $288K | 0.29% |
6,019
-150
| -2% | -$7.18K |
|
109
McDonald's
MCD
$224B
| $288K | 0.29% |
2,433
-19
| -0.8% | -$2.25K |
|
110
ConocoPhillips
COP
$124B
| $287K | 0.29% |
6,141
-1,890
| -24% | -$88.3K |
|
111
Johnson Controls International
JCI
$69.9B
| $285K | 0.29% |
7,220
-98
| -1% | -$3.87K |
|
112
American International
AIG
$45.1B
| $277K | 0.28% |
4,475
+386
| +9% | +$23.9K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.28% |
+4,120
| New | +$274K |
|
114
Clorox
CLX
$14.5B
| $273K | 0.28% |
2,153
-74
| -3% | -$9.38K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273K | 0.28% |
1,959
-119
| -6% | -$16.6K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.28% |
8,333
-2,575
| -24% | -$84.4K |
|
117
American Express
AXP
$231B
| $271K | 0.28% |
3,890
-500
| -11% | -$34.8K |
|
118
Edison International
EIX
$21.6B
| $270K | 0.27% |
4,566
+1
| +0% | +$59 |
|
119
Biogen
BIIB
$19.4B
| $266K | 0.27% |
867
-100
| -10% | -$30.7K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $264K | 0.27% |
487
| – | – |
|
121
Schlumberger
SLB
$55B
| $261K | 0.27% |
3,743
-525
| -12% | -$36.6K |
|
|
GAS
122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $260K | 0.26% |
4,082
| – | – |
|
123
Honeywell
HON
$139B
| $258K | 0.26% |
2,490
-600
| -19% | -$62.2K |
|
124
Lumen
LUMN
$5.1B
| $255K | 0.26% |
10,128
+1,065
| +12% | +$26.8K |
|
125
Morgan Stanley
MS
$240B
| $255K | 0.26% |
8,025
-400
| -5% | -$12.7K |
|