TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$431K |
| 2 |
Bank of America
BAC
|
$264K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$225K |
| 5 |
ABB
ABB Ltd.
ABB
|
$216K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$370K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$317K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$264K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,123
| Closed | -$221K |
|
|
152
Citigroup
C
$178B
| – | – |
-4,425
| Closed | -$229K |
|
153
Ford
F
$46.8B
| – | – |
-14,100
| Closed | -$199K |
|
|
154
Eli Lilly
LLY
$657B
| – | – |
-2,824
| Closed | -$238K |
|
155
Mondelez International
MDLZ
$79.5B
| – | – |
-4,655
| Closed | -$209K |
|
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-487
| Closed | -$264K |
|
157
US Bancorp
USB
$76B
| – | – |
-4,725
| Closed | -$202K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,539
| Closed | -$222K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,647
| Closed | -$317K |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-6,400
| Closed | -$370K |
|