TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.78%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$124M
AUM Growth
+$124M
(-0.95%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
74
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$304K |
| 2 |
Digital Realty Trust
DLR
|
$286K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$263K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$253K |
| 5 |
Hewlett Packard
HPE
|
$235K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$382K |
| 2 |
GE Aerospace
GE
|
$376K |
| 3 |
US Bancorp
USB
|
$248K |
| 4 |
Biogen
BIIB
|
$203K |
| 5 |
D.R. Horton
DHI
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.34M | 1.08% |
3,408
-20
| -0.6% | -$7.84K |
|
27
Realty Income
O
$53.7B
| $1.31M | 1.06% |
25,350
| – | – |
|
28
Costco
COST
$418B
| $1.3M | 1.05% |
6,898
+201
| +3% | +$37.9K |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 1.03% |
21,028
+900
| +4% | +$54.6K |
|
30
AT&T
T
$209B
| $1.27M | 1.02% |
35,473
+745
| +2% | +$26.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.99% |
1,184
+40
| +3% | +$41.5K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.94% |
12,778
-100
| -0.8% | -$9.13K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.84% |
4,802
+40
| +0.8% | +$8.73K |
|
34
Caterpillar
CAT
$196B
| $1.04M | 0.84% |
7,055
-125
| -2% | -$18.4K |
|
35
3M
MMM
$82.8B
| $1.01M | 0.81% |
4,585
+441
| +11% | +$96.9K |
|
36
Essex Property Trust
ESS
$17.4B
| $1M | 0.8% |
4,154
+4
| +0.1% | +$963 |
|
37
Salesforce
CRM
$245B
| $976K | 0.79% |
8,390
-750
| -8% | -$87.2K |
|
|
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $953K | 0.77% |
50,150
-1,600
| -3% | -$30.4K |
|
39
Cisco
CSCO
$274B
| $931K | 0.75% |
21,697
-375
| -2% | -$16.1K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $930K | 0.75% |
7,580
| – | – |
|
41
Boeing
BA
$177B
| $918K | 0.74% |
2,800
+25
| +0.9% | +$8.2K |
|
42
Home Depot
HD
$405B
| $913K | 0.73% |
5,121
+470
| +10% | +$83.8K |
|
43
IBM
IBM
$227B
| $911K | 0.73% |
5,937
+61
| +1% | +$9.36K |
|
44
Lowe's Companies
LOW
$145B
| $882K | 0.71% |
10,055
+100
| +1% | +$8.77K |
|
45
Abbott
ABT
$231B
| $876K | 0.71% |
14,619
+420
| +3% | +$25.2K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $855K | 0.69% |
5,820
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $848K | 0.68% |
11,012
+236
| +2% | +$18.2K |
|
48
General Dynamics
GD
$87.3B
| $783K | 0.63% |
3,545
+100
| +3% | +$22.1K |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $759K | 0.61% |
21,836
+1,788
| +9% | +$62.1K |
|
50
Chevron
CVX
$324B
| $756K | 0.61% |
6,631
-855
| -11% | -$97.5K |
|