TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.36%
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
(-0.18%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$907K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$381K |
| 4 |
D.R. Horton
DHI
|
$249K |
| 5 |
Zoetis
ZTS
|
$216K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$401K |
| 2 |
Agilent Technologies
A
|
$306K |
| 3 |
VeriSign
VRSN
|
$293K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.4B
| $1.37M | 0.99% |
4,184
+15
| +0.4% | +$4.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.97% |
20,428
-520
| -2% | -$33.9K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.95% |
10,277
| – | – |
|
29
Salesforce
CRM
$245B
| $1.3M | 0.94% |
8,740
+25
| +0.3% | +$3.71K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.87% |
21,519
-197
| -0.9% | -$10.9K |
|
31
AT&T
T
$209B
| $1.16M | 0.84% |
30,593
+760
| +3% | +$28.8K |
|
32
Abbott
ABT
$231B
| $1.15M | 0.83% |
13,723
| – | – |
|
33
AbbVie
ABBV
$372B
| $1.15M | 0.83% |
15,132
-933
| -6% | -$70.7K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.13M | 0.82% |
5,058
-60
| -1% | -$13.4K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.82% |
9,989
+75
| +0.8% | +$8.48K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.12M | 0.81% |
12,020
-100
| -0.8% | -$9.29K |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.08M | 0.79% |
34,502
+100
| +0.3% | +$3.14K |
|
38
Exxon Mobil
XOM
$487B
| $1.06M | 0.77% |
15,036
-1,932
| -11% | -$136K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.77% |
7,600
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.76% |
17,114
+2,248
| +15% | +$137K |
|
41
Lowe's Companies
LOW
$145B
| $1.02M | 0.74% |
9,255
-520
| -5% | -$57.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $984K | 0.72% |
12,639
-110
| -0.9% | -$8.56K |
|
43
Polaris
PII
$3.18B
| $972K | 0.71% |
11,040
-480
| -4% | -$42.3K |
|
44
Cisco
CSCO
$274B
| $970K | 0.71% |
19,640
-1,250
| -6% | -$61.7K |
|
45
Merck
MRK
$210B
| $958K | 0.7% |
11,384
-425
| -4% | -$35.8K |
|
46
Home Depot
HD
$405B
| $941K | 0.68% |
4,056
-590
| -13% | -$137K |
|
47
Boeing
BA
$177B
| $940K | 0.68% |
2,470
-275
| -10% | -$105K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $930K | 0.68% |
5,655
| – | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $909K | 0.66% |
7,630
-150
| -2% | -$17.9K |
|
50
Caterpillar
CAT
$196B
| $862K | 0.63% |
6,825
-405
| -6% | -$51.2K |
|