TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$98.5M
AUM Growth
+$98.5M
(+7.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
51
Reduced
66
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$913K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$672K |
| 3 |
HP
HPQ
|
$340K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$293K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$260K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.6B
| $203K | 0.21% |
+13,368
| New | +$203K |
|
152
US Bancorp
USB
$76B
| $202K | 0.21% |
+4,725
| New | +$202K |
|
153
Ford
F
$46.8B
| $199K | 0.2% |
14,100
-1,500
| -10% | -$21.2K |
|
154
CSX Corp
CSX
$60.6B
| – | – |
-7,193
| Closed | -$194K |
|
155
Dorchester Minerals
DMLP
$1.19B
| – | – |
-15,000
| Closed | -$217K |
|
|
156
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-11,844
| Closed | -$293K |
|
|
157
HP
HPQ
$26.7B
| – | – |
-13,268
| Closed | -$340K |
|
158
CarMax
KMX
$9.21B
| – | – |
-3,450
| Closed | -$205K |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,653
| Closed | -$249K |
|
160
PepsiCo
PEP
$204B
| – | – |
-2,150
| Closed | -$203K |
|
161
Sanofi
SNY
$121B
| – | – |
-4,400
| Closed | -$209K |
|
162
Under Armour
UAA
$2.14B
| – | – |
-2,200
| Closed | -$213K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| – | – |
-8,531
| Closed | -$672K |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| – | – |
-12,350
| Closed | -$218K |
|
|
PTR
165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-3,732
| Closed | -$260K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| – | – |
-2,261
| Closed | -$205K |
|