TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.81%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
39
Reduced
68
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$239K |
| 2 |
Morgan Stanley
MS
|
$230K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223K |
| 4 |
Corning
GLW
|
$218K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$269K |
| 2 |
Realty Income
O
|
$234K |
| 3 |
MFA
MFA Financial
MFA
|
$221K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$92.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.98% |
8,647
+546
| +7% | +$67.2K |
|
27
IBM
IBM
$227B
| $1.05M | 0.96% |
6,630
-339
| -5% | -$53.8K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.95% |
3,750
-25
| -0.7% | -$6.91K |
|
29
Costco
COST
$418B
| $1.04M | 0.95% |
6,794
-50
| -0.7% | -$7.62K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.94% |
1,273
| – | – |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.02M | 0.94% |
81,506
+1,400
| +2% | +$17.6K |
|
32
GE Aerospace
GE
$292B
| $951K | 0.87% |
32,094
-195
| -0.6% | -$5.78K |
|
33
Amazon
AMZN
$2.44T
| $929K | 0.85% |
1,109
-2
| -0.2% | -$1.68K |
|
34
Essex Property Trust
ESS
$17.4B
| $927K | 0.85% |
4,160
| – | – |
|
35
Wells Fargo
WFC
$263B
| $892K | 0.82% |
20,141
-1,023
| -5% | -$45.3K |
|
36
3M
MMM
$82.8B
| $835K | 0.76% |
4,736
+21
| +0.4% | +$3.7K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $825K | 0.76% |
6,845
-125
| -2% | -$15.1K |
|
38
Microchip Technology
MCHP
$35.1B
| $816K | 0.75% |
13,128
| – | – |
|
39
Verizon
VZ
$186B
| $801K | 0.73% |
15,417
| – | – |
|
40
General Mills
GIS
$26.4B
| $800K | 0.73% |
12,528
-23
| -0.2% | -$1.47K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $795K | 0.73% |
4,551
-15
| -0.3% | -$2.62K |
|
42
Chevron
CVX
$324B
| $788K | 0.72% |
7,656
+55
| +0.7% | +$5.66K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $784K | 0.72% |
7,878
| – | – |
|
44
Cisco
CSCO
$274B
| $760K | 0.7% |
23,972
-425
| -2% | -$13.5K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $745K | 0.68% |
47,001
-300
| -0.6% | -$4.76K |
|
46
Home Depot
HD
$405B
| $739K | 0.68% |
5,741
-120
| -2% | -$15.4K |
|
47
Merck
MRK
$210B
| $724K | 0.66% |
11,604
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $722K | 0.66% |
10,000
| – | – |
|
49
Caterpillar
CAT
$196B
| $699K | 0.64% |
7,870
-360
| -4% | -$32K |
|
50
Salesforce
CRM
$245B
| $663K | 0.61% |
9,290
-100
| -1% | -$7.14K |
|