TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-6.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$91.5M
AUM Growth
+$91.5M
(-6.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$327K |
| 3 |
BorgWarner
BWA
|
$256K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$248K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$238K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $249K | 0.27% |
+4,082
| New | +$249K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $246K | 0.27% |
2,335
| – | – |
|
128
McDonald's
MCD
$225B
| $242K | 0.26% |
2,452
-189
| -7% | -$18.7K |
|
|
JRO
129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $242K | 0.26% |
24,302
+94
| +0.4% | +$936 |
|
130
American International
AIG
$44.9B
| $232K | 0.25% |
4,089
-86
| -2% | -$4.88K |
|
131
Lumen
LUMN
$4.92B
| $228K | 0.25% |
9,063
+645
| +8% | +$16.2K |
|
132
Citigroup
C
$174B
| $227K | 0.25% |
4,575
+375
| +9% | +$18.6K |
|
133
Regeneron Pharmaceuticals
REGN
$61.3B
| $227K | 0.25% |
487
-10
| -2% | -$4.66K |
|
134
Cencora
COR
$57.2B
| $221K | 0.24% |
2,325
| – | – |
|
135
Intuitive Surgical
ISRG
$168B
| $221K | 0.24% |
480
-125
| -21% | -$57.6K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $218K | 0.24% |
12,350
-1,000
| -7% | -$17.7K |
|
137
Dorchester Minerals
DMLP
$1.2B
| $217K | 0.24% |
15,000
| – | – |
|
138
AB InBev
BUD
$120B
| $214K | 0.23% |
2,010
+250
| +14% | +$26.6K |
|
139
Under Armour
UAA
$2.16B
| $213K | 0.23% |
+2,200
| New | +$213K |
|
140
Ford
F
$46.6B
| $212K | 0.23% |
15,600
-450
| -3% | -$6.12K |
|
141
Estee Lauder
EL
$32.7B
| $211K | 0.23% |
2,610
| – | – |
|
142
Sanofi
SNY
$121B
| $209K | 0.23% |
4,400
| – | – |
|
143
CarMax
KMX
$8.96B
| $205K | 0.22% |
3,450
| – | – |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $205K | 0.22% |
2,261
+2
| +0.1% | +$181 |
|
145
Adobe
ADBE
$147B
| $204K | 0.22% |
2,485
| – | – |
|
146
PepsiCo
PEP
$206B
| $203K | 0.22% |
2,150
| – | – |
|
147
CSX Corp
CSX
$60B
| $194K | 0.21% |
7,193
-1,345
| -16% | -$36.3K |
|
|
148
BorgWarner
BWA
$9.23B
| – | – |
-4,505
| Closed | -$256K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-18,310
| Closed | -$213K |
|
150
DuPont de Nemours
DD
$31.7B
| – | – |
-4,552
| Closed | -$233K |
|