TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.81%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
39
Reduced
68
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$239K |
| 2 |
Morgan Stanley
MS
|
$230K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223K |
| 4 |
Corning
GLW
|
$218K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$269K |
| 2 |
Realty Income
O
|
$234K |
| 3 |
MFA
MFA Financial
MFA
|
$221K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$92.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Switzerland ETF
EWL
$1.3B
| $221K | 0.2% |
7,231
| – | – |
|
152
Thermo Fisher Scientific
TMO
$184B
| $220K | 0.2% |
1,385
-40
| -3% | -$6.35K |
|
153
Valero Energy
VLO
$47.5B
| $219K | 0.2% |
4,135
-75
| -2% | -$3.97K |
|
|
154
Corning
GLW
$58.3B
| $218K | 0.2% |
+9,200
| New | +$218K |
|
155
PepsiCo
PEP
$206B
| $212K | 0.19% |
1,950
| – | – |
|
156
Eli Lilly
LLY
$658B
| $209K | 0.19% |
2,599
| – | – |
|
|
157
Applied Materials
AMAT
$125B
| $208K | 0.19% |
+6,906
| New | +$208K |
|
158
US Bancorp
USB
$75.1B
| $207K | 0.19% |
+4,825
| New | +$207K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $207K | 0.19% |
1,715
-50
| -3% | -$6.04K |
|
160
Mettler-Toledo International
MTD
$26.2B
| $206K | 0.19% |
+490
| New | +$206K |
|
161
Stryker
SYK
$149B
| $204K | 0.19% |
1,755
+50
| +3% | +$5.81K |
|
162
ConocoPhillips
COP
$123B
| $203K | 0.19% |
4,671
-175
| -4% | -$7.61K |
|
163
Schwab US Large- Cap ETF
SCHX
$58.3B
| $202K | 0.19% |
+3,920
| New | +$202K |
|
164
Albemarle
ALB
$9.36B
| $200K | 0.18% |
+2,343
| New | +$200K |
|
165
BlackRock CA Municipal Income Trust
BFZ
$312M
| $197K | 0.18% |
11,891
| – | – |
|
|
MFA
166
MFA Financial
MFA
$1.02B
| – | – |
-30,400
| Closed | -$221K |
|
|
GAS
167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,082
| Closed | -$269K |
|