TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.83%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
47
Reduced
83
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$820K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$582K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$245K |
| 5 |
Eli Lilly
LLY
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$493K |
| 2 |
Franco-Nevada
FNV
|
$218K |
| 3 |
State Street
STT
|
$210K |
| 4 |
Fortune Brands Innovations
FBIN
|
$208K |
| 5 |
Mettler-Toledo International
MTD
|
$200K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.4M | 1.06% |
29,505
+6
| +0% | +$284 |
|
27
Realty Income
O
$53.7B
| $1.35M | 1.03% |
23,750
-700
| -3% | -$39.8K |
|
28
Salesforce
CRM
$245B
| $1.33M | 1.01% |
8,390
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 1.01% |
11,537
-795
| -6% | -$91.4K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.32M | 1% |
21,846
+650
| +3% | +$39.2K |
|
31
Polaris
PII
$3.18B
| $1.3M | 0.99% |
12,865
-500
| -4% | -$50.5K |
|
32
Lowe's Companies
LOW
$145B
| $1.16M | 0.88% |
10,100
+75
| +0.7% | +$8.61K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.85% |
4,813
+8
| +0.2% | +$1.86K |
|
34
Caterpillar
CAT
$196B
| $1.12M | 0.85% |
7,330
+275
| +4% | +$41.9K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.07M | 0.81% |
21,279
+11,614
| +120% | +$582K |
|
36
AT&T
T
$209B
| $1.06M | 0.8% |
31,505
-1,937
| -6% | -$65K |
|
37
Boeing
BA
$177B
| $1.05M | 0.8% |
2,825
-75
| -3% | -$27.9K |
|
38
Cisco
CSCO
$274B
| $1.05M | 0.8% |
21,530
-167
| -0.8% | -$8.12K |
|
39
Abbott
ABT
$231B
| $1.03M | 0.78% |
14,023
-100
| -0.7% | -$7.34K |
|
40
Essex Property Trust
ESS
$17.4B
| $1.02M | 0.77% |
4,119
-35
| -0.8% | -$8.63K |
|
41
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.77% |
12,778
| – | – |
|
42
Home Depot
HD
$405B
| $952K | 0.72% |
4,596
-175
| -4% | -$36.2K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $928K | 0.71% |
27,187
+4,050
| +18% | +$138K |
|
44
3M
MMM
$82.8B
| $924K | 0.7% |
4,386
-150
| -3% | -$31.6K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $921K | 0.7% |
5,695
-125
| -2% | -$20.2K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $916K | 0.7% |
10,502
-631
| -6% | -$55K |
|
|
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $888K | 0.67% |
48,750
| – | – |
|
48
UnitedHealth
UNH
$281B
| $877K | 0.67% |
3,295
-160
| -5% | -$42.6K |
|
49
Merck
MRK
$210B
| $854K | 0.65% |
12,032
-134
| -1% | -$9.51K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $848K | 0.64% |
7,580
| – | – |
|