TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.08%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$97.6M
AUM Growth
+$97.6M
(+1.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
83
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$293K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$215K |
| 2 |
Weyerhaeuser
WY
|
$214K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 4 |
Ross Stores
ROST
|
$212K |
| 5 |
Fluor
FLR
|
$208K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.4B
| – | – |
-2,220
| Closed | -$204K |
|
|
152
Fluor
FLR
$6.43B
| – | – |
-3,636
| Closed | -$208K |
|
153
Medtronic
MDT
$120B
| – | – |
-2,606
| Closed | -$203K |
|
|
154
Ross Stores
ROST
$49.2B
| – | – |
-2,015
| Closed | -$212K |
|
155
Whirlpool
WHR
$5.07B
| – | – |
-985
| Closed | -$199K |
|
|
156
Weyerhaeuser
WY
$18B
| – | – |
-6,465
| Closed | -$214K |
|
|
GAS
157
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,282
| Closed | -$213K |
|