TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
Mettler-Toledo International
MTD
|
$224K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$221K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$221K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$371K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$353K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$245K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.21M | 1.08% |
8,112
+153
| +2% | +$22.7K |
|
|
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.15M | 1.03% |
52,200
+1,950
| +4% | +$42.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.95% |
1,138
-5
| -0.4% | -$4.65K |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.06M | 0.95% |
19,687
+15
| +0.1% | +$805 |
|
30
Costco
COST
$418B
| $1.05M | 0.94% |
6,571
| – | – |
|
31
Essex Property Trust
ESS
$17.4B
| $1.04M | 0.93% |
4,050
| – | – |
|
32
Intel
INTC
$107B
| $1.02M | 0.92% |
30,241
+1,147
| +4% | +$38.7K |
|
33
Amazon
AMZN
$2.44T
| $1M | 0.9% |
1,037
+173
| +20% | +$167K |
|
34
Microchip Technology
MCHP
$35.1B
| $994K | 0.89% |
12,878
| – | – |
|
35
IBM
IBM
$227B
| $937K | 0.84% |
6,088
-184
| -3% | -$28.3K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $911K | 0.82% |
4,633
+102
| +2% | +$20.1K |
|
37
3M
MMM
$82.8B
| $884K | 0.79% |
4,248
+1
| +0% | +$208 |
|
38
Caterpillar
CAT
$196B
| $797K | 0.71% |
7,420
-50
| -0.7% | -$5.37K |
|
39
Wells Fargo
WFC
$263B
| $797K | 0.71% |
14,383
+153
| +1% | +$8.48K |
|
40
Salesforce
CRM
$245B
| $792K | 0.71% |
9,140
| – | – |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $792K | 0.71% |
7,680
| – | – |
|
42
Chevron
CVX
$324B
| $789K | 0.71% |
7,561
+300
| +4% | +$31.3K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $787K | 0.71% |
5,820
-150
| -3% | -$20.3K |
|
44
Home Depot
HD
$405B
| $775K | 0.7% |
5,051
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $775K | 0.7% |
10,000
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $740K | 0.66% |
10,552
+30
| +0.3% | +$2.1K |
|
47
GE Aerospace
GE
$292B
| $725K | 0.65% |
26,839
-1,168
| -4% | -$31.6K |
|
48
Abbott
ABT
$231B
| $715K | 0.64% |
14,716
-125
| -0.8% | -$6.07K |
|
49
Cisco
CSCO
$274B
| $702K | 0.63% |
22,422
| – | – |
|
50
UnitedHealth
UNH
$281B
| $692K | 0.62% |
3,730
| – | – |
|