TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
31
Reduced
72
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
| 5 |
ABB
ABB Ltd.
ABB
|
$268K |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$242K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
Morgan Stanley
MS
|
$223K |
| 4 |
WEC Energy
WEC
|
$220K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.1M | 1.02% |
16,854
-250
| -1% | -$16.3K |
|
27
IBM
IBM
$227B
| $1.09M | 1.01% |
6,272
-174
| -3% | -$30.3K |
|
28
Intel
INTC
$107B
| $1.05M | 0.97% |
29,094
+656
| +2% | +$23.7K |
|
|
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.03M | 0.96% |
50,250
-4,800
| -9% | -$98.7K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.01M | 0.94% |
19,672
+50
| +0.3% | +$2.58K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $999K | 0.93% |
8,472
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $969K | 0.9% |
1,143
| – | – |
|
33
Microchip Technology
MCHP
$35.1B
| $950K | 0.88% |
12,878
| – | – |
|
34
Essex Property Trust
ESS
$17.4B
| $938K | 0.87% |
4,050
+25
| +0.6% | +$5.79K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $865K | 0.8% |
4,531
-30
| -0.7% | -$5.73K |
|
36
GE Aerospace
GE
$292B
| $835K | 0.77% |
28,007
-194
| -0.7% | -$5.78K |
|
37
Lowe's Companies
LOW
$145B
| $822K | 0.76% |
10,000
| – | – |
|
38
3M
MMM
$82.8B
| $813K | 0.75% |
4,247
-100
| -2% | -$19.1K |
|
39
Wells Fargo
WFC
$263B
| $792K | 0.73% |
14,230
-1,863
| -12% | -$104K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $784K | 0.73% |
5,970
-625
| -9% | -$82.1K |
|
41
Chevron
CVX
$324B
| $780K | 0.72% |
7,261
-205
| -3% | -$22K |
|
42
Amazon
AMZN
$2.44T
| $766K | 0.71% |
864
-15
| -2% | -$13.3K |
|
43
Cisco
CSCO
$274B
| $758K | 0.7% |
22,422
-350
| -2% | -$11.8K |
|
44
Salesforce
CRM
$245B
| $754K | 0.7% |
9,140
| – | – |
|
45
Home Depot
HD
$405B
| $742K | 0.69% |
5,051
-40
| -0.8% | -$5.88K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $728K | 0.67% |
10,522
+5,213
| +98% | +$361K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | 0.65% |
7,680
| – | – |
|
48
Caterpillar
CAT
$196B
| $693K | 0.64% |
7,470
-150
| -2% | -$13.9K |
|
49
Verizon
VZ
$186B
| $686K | 0.64% |
14,067
-600
| -4% | -$29.3K |
|
50
Merck
MRK
$210B
| $669K | 0.62% |
10,529
-75
| -0.7% | -$4.77K |
|