TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$98.5M
AUM Growth
+$98.5M
(+7.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
51
Reduced
66
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$913K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$672K |
| 3 |
HP
HPQ
|
$340K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$293K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$260K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $977K | 0.99% |
28,347
-1,045
| -4% | -$36K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $973K | 0.99% |
9,065
+271
| +3% | +$29.1K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $953K | 0.97% |
8,132
+707
| +10% | +$82.9K |
|
29
GE Aerospace
GE
$292B
| $935K | 0.95% |
30,022
+1,914
| +7% | +$59.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $913K | 0.93% |
+1,173
| New | +$913K |
|
|
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $901K | 0.91% |
44,935
+27,835
| +163% | +$558K |
|
32
IBM
IBM
$227B
| $896K | 0.91% |
6,511
-12
| -0.2% | -$1.65K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $836K | 0.85% |
7,331
+147
| +2% | +$16.8K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $818K | 0.83% |
67,528
+7,938
| +13% | +$96.2K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $815K | 0.83% |
11,843
+330
| +3% | +$22.7K |
|
36
Lowe's Companies
LOW
$145B
| $810K | 0.82% |
10,650
-100
| -0.9% | -$7.61K |
|
37
Home Depot
HD
$405B
| $792K | 0.8% |
5,986
-250
| -4% | -$33.1K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $790K | 0.8% |
6,970
+2,470
| +55% | +$280K |
|
39
Salesforce
CRM
$245B
| $731K | 0.74% |
9,326
+100
| +1% | +$7.84K |
|
40
Abbott
ABT
$231B
| $724K | 0.74% |
16,126
-500
| -3% | -$22.4K |
|
41
General Mills
GIS
$26.4B
| $718K | 0.73% |
12,448
+2
| +0% | +$115 |
|
42
Chevron
CVX
$324B
| $701K | 0.71% |
7,791
-195
| -2% | -$17.5K |
|
43
3M
MMM
$82.8B
| $701K | 0.71% |
4,654
-69
| -1% | -$10.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $701K | 0.71% |
6,395
-570
| -8% | -$62.5K |
|
45
Merck
MRK
$210B
| $688K | 0.7% |
13,017
-1,569
| -11% | -$82.9K |
|
46
Cisco
CSCO
$274B
| $680K | 0.69% |
25,047
+1,200
| +5% | +$32.6K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $669K | 0.68% |
8,278
+400
| +5% | +$32.3K |
|
48
Verizon
VZ
$186B
| $664K | 0.67% |
14,363
-472
| -3% | -$21.8K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $658K | 0.67% |
4,086
+273
| +7% | +$44K |
|
50
Amazon
AMZN
$2.44T
| $641K | 0.65% |
949
-146
| -13% | -$98.6K |
|