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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-5,306
| Closed | -$220K |
|
152
FMC
FMC
$4.74B
| – | – |
-4,170
| Closed | -$219K |
|
153
Corning
GLW
$58.3B
| – | – |
-11,200
| Closed | -$221K |
|
154
Macy's
M
$3.62B
| – | – |
-3,060
| Closed | -$206K |
|
155
Mastercard
MA
$530B
| – | – |
-2,160
| Closed | -$202K |
|
156
US Bancorp
USB
$74.7B
| – | – |
-4,975
| Closed | -$216K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,715
| Closed | -$238K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,300
| Closed | -$248K |
|
|
ABGB
159
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| – | – |
-20,589
| Closed | -$327K |
|