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
Cap. Flow
+$1.51M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.18%
Holding
160
New
11
Increased
57
Reduced
54
Closed
12

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$482K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$378K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$334K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$321K
5
UTG icon
Reaves Utility Income Fund
UTG
$306K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$333K
2
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
$327K
3
BWA icon
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
AAPL icon
1
Apple
AAPL
$3.45T
$3.87M 4.23%
35,056
+989
+3% +$109K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 4.21%
35,156
+2,181
+7% +$239K
MSFT icon
3
Microsoft
MSFT
$3.77T
$2.59M 2.83%
58,554
+401
+0.7% +$17.8K
PII icon
4
Polaris
PII
$3.18B
$2.43M 2.65%
20,230
-1,900
-9% -$228K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 2.33%
25,637
-899
-3% -$74.7K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$1.97M 2.16%
21,137
+172
+0.8% +$16.1K
ORCL icon
7
Oracle
ORCL
$635B
$1.94M 2.12%
53,803
+167
+0.3% +$6.03K
JPM icon
8
JPMorgan Chase
JPM
$829B
$1.9M 2.07%
31,101
+255
+0.8% +$15.5K
XOM icon
9
Exxon Mobil
XOM
$487B
$1.8M 1.97%
24,244
-1,370
-5% -$102K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.46M 1.59%
13,899
+2
+0% +$210
RTX icon
11
RTX Corp
RTX
$212B
$1.42M 1.55%
15,965
+26
+0.2% +$2.31K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.42M 1.55%
43,155
+2,592
+6% +$85K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.4M 1.53%
5,618
+58
+1% +$14.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 1.51%
10,560
-460
-4% -$60K
ALL icon
15
Allstate
ALL
$53.6B
$1.3M 1.42%
22,377
+1,284
+6% +$74.8K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.2M 1.32%
10,013
-69
-0.7% -$8.29K
T icon
17
AT&T
T
$209B
$1.16M 1.27%
35,582
+2,515
+8% +$81.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.16M 1.26%
20,149
+5,825
+41% +$334K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 1.21%
1,763
+50
+3% +$31.5K
COST icon
20
Costco
COST
$418B
$1.08M 1.18%
7,472
– –
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$999K 1.09%
32,875
+6,675
+25% +$203K
ABBV icon
22
AbbVie
ABBV
$372B
$981K 1.07%
18,029
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$955K 1.04%
8,794
+273
+3% +$29.6K
IBM icon
24
IBM
IBM
$227B
$946K 1.03%
6,523
+1,498
+30% +$217K
ESS icon
25
Essex Property Trust
ESS
$17.4B
$932K 1.02%
4,169
+20
+0.5% +$4.47K
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