TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-10.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$444K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 3 |
SPDR Gold Trust
GLD
|
$303K |
| 4 |
Linde
LIN
|
$236K |
| 5 |
Franco-Nevada
FNV
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.24M | 1.11% |
825
-142
| -15% | -$213K |
|
27
Exxon Mobil
XOM
$487B
| $1.23M | 1.1% |
18,025
-1,400
| -7% | -$95.5K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.21M | 1.08% |
10,677
-860
| -7% | -$97.1K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.2M | 1.08% |
8,693
-290
| -3% | -$40.1K |
|
30
Salesforce
CRM
$245B
| $1.15M | 1.03% |
8,365
-25
| -0.3% | -$3.43K |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.12M | 1% |
22,074
+228
| +1% | +$11.6K |
|
32
Abbott
ABT
$231B
| $1.01M | 0.9% |
13,973
-50
| -0.4% | -$3.62K |
|
33
Essex Property Trust
ESS
$17.4B
| $1.01M | 0.9% |
4,119
| – | – |
|
34
Microchip Technology
MCHP
$35.1B
| $972K | 0.87% |
13,513
+735
| +6% | +$52.9K |
|
35
Lowe's Companies
LOW
$145B
| $933K | 0.83% |
10,100
| – | – |
|
36
Caterpillar
CAT
$196B
| $931K | 0.83% |
7,330
| – | – |
|
37
Polaris
PII
$3.18B
| $921K | 0.82% |
12,015
-850
| -7% | -$65.2K |
|
38
Merck
MRK
$210B
| $912K | 0.82% |
11,934
-98
| -0.8% | -$7.49K |
|
39
Cisco
CSCO
$274B
| $911K | 0.81% |
21,015
-515
| -2% | -$22.3K |
|
40
Boeing
BA
$177B
| $906K | 0.81% |
2,810
-15
| -0.5% | -$4.84K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $888K | 0.79% |
4,643
-170
| -4% | -$32.5K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $859K | 0.77% |
7,580
| – | – |
|
43
AT&T
T
$209B
| $833K | 0.75% |
29,186
-2,319
| -7% | -$66.2K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $830K | 0.74% |
11,968
+1,466
| +14% | +$102K |
|
|
45
SPDR Gold Trust
GLD
$107B
| $800K | 0.72% |
6,600
+2,500
| +61% | +$303K |
|
46
Home Depot
HD
$405B
| $790K | 0.71% |
4,596
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $784K | 0.7% |
5,655
-40
| -0.7% | -$5.55K |
|
48
3M
MMM
$82.8B
| $777K | 0.7% |
4,076
-310
| -7% | -$59.1K |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $755K | 0.68% |
25,737
-1,450
| -5% | -$42.5K |
|
50
Chevron
CVX
$324B
| $728K | 0.65% |
6,692
-35
| -0.5% | -$3.81K |
|