TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
Ross Stores
ROST
|
$215K |
| 4 |
Stryker
SYK
|
$209K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.32M | 0.96% |
8,715
+50
| +0.6% | +$7.59K |
|
27
Exxon Mobil
XOM
$487B
| $1.3M | 0.94% |
16,968
-87
| -0.5% | -$6.67K |
|
28
Intel
INTC
$107B
| $1.29M | 0.93% |
26,883
-1,569
| -6% | -$75.1K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 0.93% |
10,277
| – | – |
|
30
Essex Property Trust
ESS
$17.4B
| $1.22M | 0.88% |
4,169
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.86% |
21,716
-837
| -4% | -$45.8K |
|
32
AbbVie
ABBV
$372B
| $1.17M | 0.85% |
16,065
-400
| -2% | -$29.1K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.16M | 0.84% |
5,118
+139
| +3% | +$31.5K |
|
34
Abbott
ABT
$231B
| $1.15M | 0.84% |
13,723
-250
| -2% | -$21K |
|
35
Cisco
CSCO
$274B
| $1.14M | 0.83% |
20,890
-925
| -4% | -$50.6K |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.11M | 0.81% |
34,402
+3,790
| +12% | +$123K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.8% |
+9,914
| New | +$1.1M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.77% |
7,780
+125
| +2% | +$17K |
|
39
Microchip Technology
MCHP
$35.1B
| $1.05M | 0.76% |
12,120
-1,393
| -10% | -$121K |
|
40
Polaris
PII
$3.18B
| $1.05M | 0.76% |
11,520
-25
| -0.2% | -$2.28K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.73% |
7,600
| – | – |
|
42
AT&T
T
$209B
| $1M | 0.73% |
29,833
+511
| +2% | +$17.1K |
|
43
Boeing
BA
$177B
| $999K | 0.72% |
2,745
-69
| -2% | -$25.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $998K | 0.72% |
12,749
+81
| +0.6% | +$6.34K |
|
45
Merck
MRK
$210B
| $990K | 0.72% |
11,809
-100
| -0.8% | -$8.38K |
|
46
Lowe's Companies
LOW
$145B
| $986K | 0.72% |
9,775
-300
| -3% | -$30.3K |
|
47
Caterpillar
CAT
$196B
| $985K | 0.71% |
7,230
-100
| -1% | -$13.6K |
|
48
Home Depot
HD
$405B
| $966K | 0.7% |
4,646
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $921K | 0.67% |
5,655
| – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $913K | 0.66% |
14,866
+3,687
| +33% | +$226K |
|