TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
EOG Resources
EOG
|
$201K |
| 2 |
ABB
ABB Ltd.
ABB
|
$200K |
| 3 |
Digital Realty Trust
DLR
|
$119K |
| 4 |
RTX Corp
RTX
|
$117K |
| 5 |
Estee Lauder
EL
|
$82.6K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $1.38M | 1.05% |
17,055
-970
| -5% | -$78.4K |
|
27
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.38M | 1.05% |
21,193
-265
| -1% | -$17.2K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.37M | 1.05% |
25,099
+3,025
| +14% | +$165K |
|
29
Salesforce
CRM
$239B
| $1.37M | 1.04% |
8,665
+300
| +4% | +$47.5K |
|
30
AbbVie
ABBV
$372B
| $1.33M | 1.01% |
16,465
| – | – |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.22M | 0.93% |
10,277
-400
| -4% | -$47.6K |
|
32
Essex Property Trust
ESS
$17B
| $1.21M | 0.92% |
4,169
+50
| +1% | +$14.5K |
|
33
Cisco
CSCO
$269B
| $1.18M | 0.9% |
21,815
+800
| +4% | +$43.2K |
|
34
Microchip Technology
MCHP
$33.7B
| $1.12M | 0.85% |
13,513
| – | – |
|
35
Abbott
ABT
$229B
| $1.12M | 0.85% |
13,973
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $1.1M | 0.84% |
10,075
-25
| -0.2% | -$2.74K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.09M | 0.83% |
4,979
+336
| +7% | +$73.6K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.83% |
7,655
+75
| +1% | +$10.6K |
|
39
Boeing
BA
$178B
| $1.07M | 0.82% |
2,814
+4
| +0.1% | +$1.53K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.01M | 0.77% |
30,612
+4,875
| +19% | +$161K |
|
41
Caterpillar
CAT
$195B
| $993K | 0.76% |
7,330
| – | – |
|
42
Merck
MRK
$211B
| $990K | 0.75% |
11,909
-25
| -0.2% | -$2.08K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $977K | 0.74% |
12,668
+700
| +6% | +$54K |
|
44
Polaris
PII
$3.1B
| $975K | 0.74% |
11,545
-470
| -4% | -$39.7K |
|
45
SPDR Gold Trust
GLD
$109B
| $927K | 0.71% |
7,600
+1,000
| +15% | +$122K |
|
46
AT&T
T
$210B
| $920K | 0.7% |
29,322
+136
| +0.5% | +$4.27K |
|
47
Home Depot
HD
$405B
| $892K | 0.68% |
4,646
+50
| +1% | +$9.6K |
|
48
iShares Russell 1000 ETF
IWB
$42.7B
| $890K | 0.68% |
5,655
| – | – |
|
49
Verizon
VZ
$186B
| $854K | 0.65% |
14,444
+1,850
| +15% | +$109K |
|
50
3M
MMM
$81.9B
| $845K | 0.64% |
4,067
-9
| -0.2% | -$1.87K |
|