TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
Mettler-Toledo International
MTD
|
$224K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$221K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$221K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$371K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$353K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$245K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $216K | 0.19% |
3,281
-257
| -7% | -$16.9K |
|
152
PepsiCo
PEP
$204B
| $214K | 0.19% |
1,850
| – | – |
|
153
McKesson
MCK
$85.4B
| $213K | 0.19% |
1,295
| – | – |
|
154
HP
HPQ
$26.7B
| $212K | 0.19% |
12,140
-400
| -3% | -$6.99K |
|
155
iShares MSCI Switzerland ETF
EWL
$1.32B
| $210K | 0.19% |
6,120
+38
| +0.6% | +$1.3K |
|
156
EOG Resources
EOG
$68.2B
| $209K | 0.19% |
2,305
| – | – |
|
157
Gilead Sciences
GILD
$140B
| $203K | 0.18% |
2,865
-325
| -10% | -$23K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.18% |
+3,560
| New | +$202K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $201K | 0.18% |
+1,515
| New | +$201K |
|
160
Bank of New York Mellon
BK
$74.5B
| $200K | 0.18% |
3,925
-150
| -4% | -$7.64K |
|
|
161
ConocoPhillips
COP
$124B
| – | – |
-4,521
| Closed | -$225K |
|
|
162
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-9,810
| Closed | -$353K |
|
163
Honeywell
HON
$139B
| – | – |
-1,640
| Closed | -$205K |
|
164
Eli Lilly
LLY
$657B
| – | – |
-2,599
| Closed | -$219K |
|
165
Sandstorm Gold
SAND
$3.27B
| – | – |
-45,600
| Closed | -$195K |
|
|
SUMR
166
DELISTED
Summer Infant, Inc.
SUMR
| – | – |
-21,000
| Closed | -$331K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,275
| Closed | -$245K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,166
| Closed | -$371K |
|