TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.06%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$90.1M
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
41
Reduced
61
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 3 |
Essex Property Trust
ESS
|
$355K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$241K |
| 5 |
Honeywell
HON
|
$221K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$476K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$379K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$303K |
| 4 |
BorgWarner
BWA
|
$302K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.16% |
| 3 | Energy | 9.43% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $909K | 1.01% |
8,252
-172
| -2% | -$18.9K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $908K | 1.01% |
9,381
| – | – |
|
28
Caterpillar
CAT
$196B
| $906K | 1.01% |
8,340
-150
| -2% | -$16.3K |
|
29
ConocoPhillips
COP
$124B
| $825K | 0.92% |
9,623
-300
| -3% | -$25.7K |
|
30
Wells Fargo
WFC
$263B
| $817K | 0.91% |
15,547
+2
| +0% | +$105 |
|
31
Merck
MRK
$210B
| $775K | 0.86% |
13,395
| – | – |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $761K | 0.84% |
5,996
-60
| -1% | -$7.62K |
|
33
Sherwin-Williams
SHW
$91.2B
| $759K | 0.84% |
3,670
| – | – |
|
34
Abbott
ABT
$231B
| $734K | 0.81% |
17,949
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $717K | 0.8% |
16,628
+500
| +3% | +$21.6K |
|
36
GE Aerospace
GE
$292B
| $710K | 0.79% |
27,008
-725
| -3% | -$19.1K |
|
|
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $707K | 0.78% |
5,632
-35
| -0.6% | -$4.39K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.78% |
8,478
-200
| -2% | -$16.6K |
|
39
Coca-Cola
KO
$297B
| $699K | 0.78% |
16,498
-10
| -0.1% | -$424 |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $690K | 0.77% |
5,789
+2,025
| +54% | +$241K |
|
41
General Mills
GIS
$26.4B
| $687K | 0.76% |
13,070
+475
| +4% | +$25K |
|
42
Verizon
VZ
$186B
| $664K | 0.74% |
13,563
+5
| +0% | +$245 |
|
43
Eastman Chemical
EMN
$8.08B
| $663K | 0.74% |
7,585
-55
| -0.7% | -$4.81K |
|
44
Microchip Technology
MCHP
$35.1B
| $646K | 0.72% |
13,227
| – | – |
|
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $642K | 0.71% |
53,062
+96
| +0.2% | +$1.16K |
|
46
3M
MMM
$82.8B
| $617K | 0.68% |
4,305
-490
| -10% | -$70.2K |
|
47
Cummins
CMI
$54.9B
| $612K | 0.68% |
3,963
+240
| +6% | +$37.1K |
|
48
Cisco
CSCO
$274B
| $611K | 0.68% |
24,569
| – | – |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $592K | 0.66% |
6,560
+917
| +16% | +$82.8K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.65% |
12,168
| – | – |
|