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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $233K | 0.25% |
5,175
| – | – |
|
|
127
Whirlpool
WHR
$5.21B
| $230K | 0.25% |
+1,185
| New | +$230K |
|
128
Comcast
CMCSA
$125B
| $228K | 0.25% |
3,925
+200
| +5% | +$11.6K |
|
129
Biogen
BIIB
$19.4B
| $220K | 0.24% |
649
| – | – |
|
|
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $218K | 0.23% |
+4,002
| New | +$218K |
|
131
WEC Energy
WEC
$34.3B
| $215K | 0.23% |
+4,074
| New | +$215K |
|
132
Novo Nordisk
NVO
$251B
| $214K | 0.23% |
5,050
| – | – |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $212K | 0.23% |
18,310
| – | – |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $212K | 0.23% |
+10,000
| New | +$212K |
|
135
EOG Resources
EOG
$68.2B
| $209K | 0.22% |
2,270
-20
| -0.9% | -$1.84K |
|
136
Fiserv
FI
$75.1B
| $206K | 0.22% |
2,900
-800
| -22% | -$56.8K |
|
137
Valero Energy
VLO
$47.2B
| $206K | 0.22% |
+4,165
| New | +$206K |
|
138
Boeing
BA
$177B
| $203K | 0.22% |
1,560
| – | – |
|
139
Mastercard
MA
$538B
| $203K | 0.22% |
+2,360
| New | +$203K |
|
140
PepsiCo
PEP
$204B
| $203K | 0.22% |
2,150
| – | – |
|
141
Macy's
M
$3.59B
| $201K | 0.22% |
+3,060
| New | +$201K |
|
142
Weyerhaeuser
WY
$18.7B
| $201K | 0.22% |
+5,605
| New | +$201K |
|
|
143
Agilent Technologies
A
$35.7B
| – | – |
-4,426
| Closed | -$252K |
|
144
Adobe
ADBE
$151B
| – | – |
-3,085
| Closed | -$213K |
|
|
145
DuPont de Nemours
DD
$32.2B
| – | – |
-4,382
| Closed | -$230K |
|
146
Ford
F
$46.8B
| – | – |
-13,375
| Closed | -$198K |
|
|
147
NOV
NOV
$4.94B
| – | – |
-3,193
| Closed | -$243K |
|
148
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,700
| Closed | -$207K |
|
|
ABGB
149
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| – | – |
-10,339
| Closed | -$275K |
|