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 | |
|---|---|---|---|---|---|---|
|
151
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-18,310
| Closed | -$212K |
|
|
152
Cenovus Energy
CVE
$29.9B
| – | – |
-11,700
| Closed | -$241K |
|
|
153
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-12,608
| Closed | -$364K |
|
154
Macy's
M
$3.59B
| – | – |
-3,060
| Closed | -$201K |
|
155
Mastercard
MA
$538B
| – | – |
-2,360
| Closed | -$203K |
|
156
PepsiCo
PEP
$204B
| – | – |
-2,150
| Closed | -$203K |
|