TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.63%
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
(+0.51%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$249K |
| 2 |
Netflix
NFLX
|
$235K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$225K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$224K |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
Meta Platforms (Facebook)
META
|
$131K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
| 5 |
Verizon
VZ
|
$95.5K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.1% |
1,212
+28
| +2% | +$31.6K |
|
27
RTX Corp
RTX
$212B
| $1.37M | 1.09% |
10,917
-699
| -6% | -$87.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 1.06% |
22,005
-123
| -0.6% | -$7.38K |
|
29
Realty Income
O
$53.7B
| $1.32M | 1.05% |
24,450
-900
| -4% | -$48.4K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.23M | 0.98% |
21,196
+168
| +0.8% | +$9.73K |
|
31
Microchip Technology
MCHP
$35.1B
| $1.16M | 0.93% |
12,778
| – | – |
|
32
Salesforce
CRM
$245B
| $1.14M | 0.92% |
8,390
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.86% |
4,805
+3
| +0.1% | +$674 |
|
34
AT&T
T
$209B
| $1.07M | 0.86% |
33,442
-2,031
| -6% | -$65.2K |
|
35
Essex Property Trust
ESS
$17.4B
| $993K | 0.8% |
4,154
| – | – |
|
36
Boeing
BA
$177B
| $973K | 0.78% |
2,900
+100
| +4% | +$33.6K |
|
37
Lowe's Companies
LOW
$145B
| $958K | 0.77% |
10,025
-30
| -0.3% | -$2.87K |
|
38
Caterpillar
CAT
$196B
| $957K | 0.77% |
7,055
| – | – |
|
39
Cisco
CSCO
$274B
| $934K | 0.75% |
21,697
| – | – |
|
40
Home Depot
HD
$405B
| $931K | 0.75% |
4,771
-350
| -7% | -$68.3K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $929K | 0.74% |
11,133
+121
| +1% | +$10.1K |
|
|
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $922K | 0.74% |
48,750
-1,400
| -3% | -$26.5K |
|
43
3M
MMM
$82.8B
| $892K | 0.71% |
4,536
-49
| -1% | -$9.64K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $885K | 0.71% |
5,820
| – | – |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $862K | 0.69% |
7,580
| – | – |
|
46
Abbott
ABT
$231B
| $861K | 0.69% |
14,123
-496
| -3% | -$30.2K |
|
47
UnitedHealth
UNH
$281B
| $848K | 0.68% |
3,455
-50
| -1% | -$12.3K |
|
48
Chevron
CVX
$324B
| $832K | 0.67% |
6,581
-50
| -0.8% | -$6.32K |
|
49
IBM
IBM
$227B
| $827K | 0.66% |
5,919
-18
| -0.3% | -$2.52K |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $805K | 0.64% |
23,137
+1,301
| +6% | +$45.3K |
|