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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $229K | 0.26% |
2,565
-195
| -7% | -$17.4K |
|
127
EOG Resources
EOG
$68.2B
| $227K | 0.25% |
2,290
-80
| -3% | -$7.93K |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $225K | 0.25% |
18,310
| – | – |
|
129
Intuitive Surgical
ISRG
$167B
| $224K | 0.25% |
485
| – | – |
|
130
Honeywell
HON
$137B
| $223K | 0.25% |
2,400
+25
| +1% | +$2.32K |
|
131
Cencora
COR
$57.6B
| $218K | 0.24% |
2,815
| – | – |
|
132
US Bancorp
USB
$74.7B
| $216K | 0.24% |
5,175
-200
| -4% | -$8.35K |
|
133
Biogen
BIIB
$20.1B
| $215K | 0.24% |
649
| – | – |
|
134
Adobe
ADBE
$145B
| $213K | 0.24% |
3,085
-225
| -7% | -$15.5K |
|
|
135
Morgan Stanley
MS
$236B
| $212K | 0.24% |
+6,125
| New | +$212K |
|
136
Corning
GLW
$58.3B
| $207K | 0.23% |
10,700
-65
| -0.6% | -$1.26K |
|
137
Thermo Fisher Scientific
TMO
$182B
| $207K | 0.23% |
1,700
| – | – |
|
138
Comcast
CMCSA
$125B
| $200K | 0.22% |
3,725
| – | – |
|
|
139
PepsiCo
PEP
$208B
| $200K | 0.22% |
+2,150
| New | +$200K |
|
|
140
Boeing
BA
$178B
| $199K | 0.22% |
1,560
-3,365
| -68% | -$429K |
|
141
Ford
F
$46.5B
| $198K | 0.22% |
13,375
| – | – |
|
|
142
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-6,925
| Closed | -$217K |
|
|
143
GSK
GSK
$78.4B
| – | – |
-4,840
| Closed | -$259K |
|
|
144
Ovintiv
OVV
$10.8B
| – | – |
-8,475
| Closed | -$201K |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-845
| Closed | -$213K |
|