TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.08%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$97.6M
AUM Growth
+$97.6M
(+1.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
83
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$293K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$215K |
| 2 |
Weyerhaeuser
WY
|
$214K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 4 |
Ross Stores
ROST
|
$212K |
| 5 |
Fluor
FLR
|
$208K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $902K | 0.92% |
26,200
+8,500
| +48% | +$293K |
|
27
Intel
INTC
$105B
| $894K | 0.92% |
29,385
-549
| -2% | -$16.7K |
|
28
Essex Property Trust
ESS
$17B
| $882K | 0.9% |
4,149
+49
| +1% | +$10.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $858K | 0.88% |
20,978
-575
| -3% | -$23.5K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $845K | 0.87% |
7,539
-333
| -4% | -$37.3K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $842K | 0.86% |
7,279
+130
| +2% | +$15K |
|
32
Merck
MRK
$212B
| $835K | 0.86% |
14,661
+1,385
| +10% | +$78.9K |
|
33
Abbott
ABT
$229B
| $827K | 0.85% |
16,849
+200
| +1% | +$9.82K |
|
34
Chevron
CVX
$325B
| $827K | 0.85% |
8,576
-200
| -2% | -$19.3K |
|
35
IBM
IBM
$223B
| $817K | 0.84% |
5,025
+74
| +1% | +$12K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.82% |
12,058
+300
| +3% | +$20K |
|
37
GE Aerospace
GE
$287B
| $742K | 0.76% |
27,934
+6
| +0% | +$159 |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $740K | 0.76% |
8,631
+10
| +0.1% | +$857 |
|
39
Caterpillar
CAT
$194B
| $724K | 0.74% |
8,530
-125
| -1% | -$10.6K |
|
40
3M
MMM
$81.8B
| $723K | 0.74% |
4,683
+251
| +6% | +$38.8K |
|
41
Lowe's Companies
LOW
$145B
| $720K | 0.74% |
10,750
+10
| +0.1% | +$670 |
|
42
General Mills
GIS
$26.4B
| $715K | 0.73% |
12,826
+952
| +8% | +$53.1K |
|
43
UnitedHealth
UNH
$280B
| $700K | 0.72% |
5,740
| – | – |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $692K | 0.71% |
53,994
-1,050
| -2% | -$13.5K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $675K | 0.69% |
3,983
+200
| +5% | +$33.9K |
|
46
Home Depot
HD
$404B
| $673K | 0.69% |
6,060
+50
| +0.8% | +$5.55K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $664K | 0.68% |
7,878
| – | – |
|
48
Cisco
CSCO
$269B
| $643K | 0.66% |
23,422
+950
| +4% | +$26.1K |
|
49
Salesforce
CRM
$238B
| $639K | 0.66% |
9,176
+200
| +2% | +$13.9K |
|
50
Walt Disney
DIS
$210B
| $629K | 0.64% |
5,508
+100
| +2% | +$11.4K |
|