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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $248K | 0.26% |
2,985
-340
| -10% | -$28.2K |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $247K | 0.26% |
+3,075
| New | +$247K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $246K | 0.26% |
8,000
-2,350
| -23% | -$72.3K |
|
129
WEC Energy
WEC
$34.3B
| $246K | 0.26% |
4,977
+903
| +22% | +$44.6K |
|
130
Clorox
CLX
$14.5B
| $240K | 0.25% |
+2,174
| New | +$240K |
|
131
CarMax
KMX
$9.21B
| $238K | 0.25% |
+3,450
| New | +$238K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $236K | 0.25% |
+5,450
| New | +$236K |
|
133
Boeing
BA
$177B
| $234K | 0.24% |
1,560
| – | – |
|
134
FMC
FMC
$4.88B
| $233K | 0.24% |
4,070
-100
| -2% | -$5.73K |
|
135
Fiserv
FI
$75.1B
| $230K | 0.24% |
2,900
| – | – |
|
136
American International
AIG
$45.1B
| $229K | 0.24% |
4,175
-400
| -9% | -$21.9K |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $224K | 0.23% |
+497
| New | +$224K |
|
138
Sanofi
SNY
$121B
| $218K | 0.23% |
+4,400
| New | +$218K |
|
139
AB InBev
BUD
$122B
| $215K | 0.22% |
+1,760
| New | +$215K |
|
140
Canadian Pacific Kansas City
CP
$69.9B
| $215K | 0.22% |
+1,175
| New | +$215K |
|
141
Citigroup
C
$178B
| $214K | 0.22% |
+4,150
| New | +$214K |
|
142
Weyerhaeuser
WY
$18.7B
| $214K | 0.22% |
6,465
+860
| +15% | +$28.5K |
|
143
US Bancorp
USB
$76B
| $213K | 0.22% |
4,875
-300
| -6% | -$13.1K |
|
|
GAS
144
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $213K | 0.22% |
4,282
+280
| +7% | +$13.9K |
|
145
Ross Stores
ROST
$48.1B
| $212K | 0.22% |
+2,015
| New | +$212K |
|
146
Fluor
FLR
$6.63B
| $208K | 0.22% |
+3,636
| New | +$208K |
|
147
EOG Resources
EOG
$68.2B
| $204K | 0.21% |
2,220
-50
| -2% | -$4.6K |
|
148
Medtronic
MDT
$119B
| $203K | 0.21% |
+2,606
| New | +$203K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $203K | 0.21% |
1,993
-109
| -5% | -$11.1K |
|
150
Whirlpool
WHR
$5.21B
| $199K | 0.21% |
985
-200
| -17% | -$40.4K |
|