TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.84%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$616K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$592K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$367K |
| 4 |
Pan American Silver
PAAS
|
$296K |
| 5 |
Southern Company
SO
|
$235K |
Top Sells
| 1 |
Corning
GLW
|
$234K |
| 2 |
Cencora
COR
|
$201K |
| 3 |
Morgan Stanley
MS
|
$198K |
| 4 |
Polaris
PII
|
$147K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$118K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.06M | 0.99% |
6,969
-133
| -2% | -$20.2K |
|
27
AbbVie
ABBV
$372B
| $1.05M | 0.99% |
17,004
-400
| -2% | -$24.8K |
|
28
GE Aerospace
GE
$292B
| $1.02M | 0.95% |
32,289
+181
| +0.6% | +$5.7K |
|
29
Wells Fargo
WFC
$263B
| $1M | 0.94% |
21,164
+103
| +0.5% | +$4.88K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $994K | 0.93% |
8,101
+770
| +11% | +$94.5K |
|
31
Intel
INTC
$107B
| $973K | 0.91% |
29,655
-1,468
| -5% | -$48.2K |
|
32
Essex Property Trust
ESS
$17.4B
| $949K | 0.89% |
4,160
| – | – |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $921K | 0.86% |
80,106
+2,171
| +3% | +$25K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $896K | 0.84% |
1,273
+20
| +2% | +$14.1K |
|
35
General Mills
GIS
$26.4B
| $895K | 0.84% |
12,551
+101
| +0.8% | +$7.2K |
|
36
Verizon
VZ
$186B
| $861K | 0.81% |
15,417
+354
| +2% | +$19.8K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.78% |
11,253
-590
| -5% | -$43.4K |
|
38
3M
MMM
$82.8B
| $826K | 0.77% |
4,715
-80
| -2% | -$14K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $815K | 0.76% |
6,970
| – | – |
|
40
Chevron
CVX
$324B
| $797K | 0.75% |
7,601
-64
| -0.8% | -$6.71K |
|
41
Amazon
AMZN
$2.44T
| $795K | 0.74% |
1,111
+82
| +8% | +$58.7K |
|
42
Lowe's Companies
LOW
$145B
| $792K | 0.74% |
10,000
-650
| -6% | -$51.5K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $772K | 0.72% |
4,566
+170
| +4% | +$28.7K |
|
44
Home Depot
HD
$405B
| $748K | 0.7% |
5,861
-125
| -2% | -$16K |
|
45
Salesforce
CRM
$245B
| $746K | 0.7% |
9,390
+150
| +2% | +$11.9K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $727K | 0.68% |
47,301
+1,956
| +4% | +$30.1K |
|
47
Cisco
CSCO
$274B
| $700K | 0.66% |
24,397
-250
| -1% | -$7.17K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $687K | 0.64% |
7,400
+405
| +6% | +$37.6K |
|
49
Merck
MRK
$210B
| $669K | 0.63% |
11,604
+75
| +0.7% | +$4.32K |
|
50
UnitedHealth
UNH
$281B
| $668K | 0.63% |
4,730
-535
| -10% | -$75.6K |
|