TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.95%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$284K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 3 |
VeriSign
VRSN
|
$221K |
| 4 |
Fidelity National Information Services
FIS
|
$217K |
| 5 |
Synopsys
SNPS
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 2 |
Apple
AAPL
|
$79.1K |
| 3 |
Wells Fargo
WFC
|
$75.8K |
| 4 |
Cummins
CMI
|
$49.9K |
| 5 |
Kellanova
K
|
$43.7K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 1.06% |
8,242
+130
| +2% | +$19.9K |
|
27
Microchip Technology
MCHP
$35.1B
| $1.16M | 0.98% |
12,878
| – | – |
|
28
Intel
INTC
$107B
| $1.13M | 0.96% |
29,672
-569
| -2% | -$21.7K |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.12M | 0.95% |
20,112
+425
| +2% | +$23.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.95% |
1,148
+10
| +0.9% | +$9.74K |
|
|
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.11M | 0.94% |
51,750
-450
| -0.9% | -$9.63K |
|
32
Costco
COST
$418B
| $1.08M | 0.91% |
6,572
+1
| +0% | +$164 |
|
33
Essex Property Trust
ESS
$17.4B
| $1.04M | 0.88% |
4,100
+50
| +1% | +$12.7K |
|
34
Amazon
AMZN
$2.44T
| $1M | 0.85% |
1,042
+5
| +0.5% | +$4.81K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $960K | 0.81% |
4,744
+111
| +2% | +$22.5K |
|
36
Caterpillar
CAT
$196B
| $925K | 0.78% |
7,420
| – | – |
|
37
3M
MMM
$82.8B
| $892K | 0.75% |
4,249
+1
| +0% | +$210 |
|
38
Chevron
CVX
$324B
| $883K | 0.75% |
7,511
-50
| -0.7% | -$5.88K |
|
39
IBM
IBM
$227B
| $869K | 0.73% |
5,990
-98
| -2% | -$14.2K |
|
40
Salesforce
CRM
$245B
| $854K | 0.72% |
9,140
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $814K | 0.69% |
5,820
| – | – |
|
42
Home Depot
HD
$405B
| $810K | 0.68% |
4,951
-100
| -2% | -$16.4K |
|
43
Lowe's Companies
LOW
$145B
| $799K | 0.68% |
10,000
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $791K | 0.67% |
10,652
+100
| +0.9% | +$7.43K |
|
45
Abbott
ABT
$231B
| $785K | 0.66% |
14,716
| – | – |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $768K | 0.65% |
7,680
| – | – |
|
47
Cisco
CSCO
$274B
| $749K | 0.63% |
22,272
-150
| -0.7% | -$5.04K |
|
48
UnitedHealth
UNH
$281B
| $721K | 0.61% |
3,680
-50
| -1% | -$9.8K |
|
|
49
Wells Fargo
WFC
$263B
| $718K | 0.61% |
13,010
-1,373
| -10% | -$75.8K |
|
50
General Dynamics
GD
$87.3B
| $708K | 0.6% |
3,445
| – | – |
|