TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.47%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+6.1%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$303K |
| 2 |
Deere & Co
DE
|
$233K |
| 3 |
Ross Stores
ROST
|
$227K |
| 4 |
Honeywell
HON
|
$213K |
| 5 |
Texas Instruments
TXN
|
$208K |
Top Sells
| 1 |
Polaris
PII
|
$319K |
| 2 |
AB InBev
BUD
|
$234K |
| 3 |
Schlumberger
SLB
|
$214K |
| 4 |
Synopsys
SNPS
|
$214K |
| 5 |
Hewlett Packard
HPE
|
$197K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.35M | 1.08% |
34,728
-265
| -0.8% | -$10.3K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.33M | 1.06% |
8,302
+60
| +0.7% | +$9.61K |
|
28
Costco
COST
$421B
| $1.25M | 0.99% |
6,697
+125
| +2% | +$23.3K |
|
29
Amazon
AMZN
$2.41T
| $1.22M | 0.98% |
1,047
+5
| +0.5% | +$5.85K |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.21M | 0.96% |
20,128
+16
| +0.1% | +$959 |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.96% |
1,144
-4
| -0.3% | -$4.21K |
|
32
Microchip Technology
MCHP
$34.2B
| $1.13M | 0.9% |
12,878
| – | – |
|
33
Caterpillar
CAT
$194B
| $1.13M | 0.9% |
7,180
-240
| -3% | -$37.8K |
|
|
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.06M | 0.84% |
51,750
| – | – |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.03M | 0.82% |
4,762
+18
| +0.4% | +$3.89K |
|
36
Essex Property Trust
ESS
$16.8B
| $1M | 0.8% |
4,150
+50
| +1% | +$12.1K |
|
37
3M
MMM
$81B
| $976K | 0.78% |
4,144
-105
| -2% | -$24.8K |
|
38
Chevron
CVX
$318B
| $937K | 0.75% |
7,486
-25
| -0.3% | -$3.13K |
|
39
Salesforce
CRM
$245B
| $934K | 0.74% |
9,140
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $925K | 0.74% |
9,955
-45
| -0.5% | -$4.18K |
|
41
IBM
IBM
$227B
| $902K | 0.72% |
5,876
-114
| -2% | -$17.6K |
|
42
Home Depot
HD
$406B
| $882K | 0.7% |
4,651
-300
| -6% | -$56.9K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $865K | 0.69% |
5,820
| – | – |
|
44
Cisco
CSCO
$268B
| $845K | 0.67% |
22,072
-200
| -0.9% | -$7.66K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $843K | 0.67% |
7,580
-100
| -1% | -$11.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $828K | 0.66% |
10,776
+124
| +1% | +$9.53K |
|
47
Boeing
BA
$176B
| $818K | 0.65% |
2,775
| – | – |
|
48
Abbott
ABT
$230B
| $810K | 0.65% |
14,199
-517
| -4% | -$29.5K |
|
49
UnitedHealth
UNH
$279B
| $756K | 0.6% |
3,430
-250
| -7% | -$55.1K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $736K | 0.59% |
6,442
-40
| -0.6% | -$4.57K |
|