TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 3 |
Truist Financial
TFC
|
$293K |
| 4 |
Netflix
NFLX
|
$239K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$362K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$257K |
| 3 |
WEC Energy
WEC
|
$250K |
| 4 |
CarMax
KMX
|
$244K |
| 5 |
Albemarle
ALB
|
$213K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.95% |
19,968
-460
| -2% | -$32K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.93% |
11,684
-675
| -5% | -$78.7K |
|
28
AbbVie
ABBV
$372B
| $1.32M | 0.9% |
14,882
-250
| -2% | -$22.1K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.89% |
10,202
-75
| -0.7% | -$9.6K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.86% |
21,422
-97
| -0.5% | -$5.72K |
|
31
Essex Property Trust
ESS
$17.4B
| $1.25M | 0.85% |
4,144
-40
| -1% | -$12K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.82% |
18,374
+1,260
| +7% | +$82.2K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.81% |
9,993
+4
| +0% | +$477 |
|
34
AT&T
T
$209B
| $1.18M | 0.8% |
30,121
-472
| -2% | -$18.4K |
|
35
Abbott
ABT
$231B
| $1.17M | 0.8% |
13,423
-300
| -2% | -$26.1K |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.15M | 0.79% |
33,727
-775
| -2% | -$26.4K |
|
37
Polaris
PII
$3.18B
| $1.12M | 0.77% |
11,040
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.09M | 0.75% |
9,130
-125
| -1% | -$15K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.09M | 0.75% |
4,586
-472
| -9% | -$112K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.74% |
7,665
+35
| +0.5% | +$4.97K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.74% |
7,600
| – | – |
|
42
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.74% |
10,306
-1,714
| -14% | -$179K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.74% |
12,843
+204
| +2% | +$17.1K |
|
44
Merck
MRK
$210B
| $1.01M | 0.69% |
11,068
-316
| -3% | -$28.8K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $994K | 0.68% |
5,570
-85
| -2% | -$15.2K |
|
46
Caterpillar
CAT
$196B
| $966K | 0.66% |
6,543
-282
| -4% | -$41.6K |
|
47
Cisco
CSCO
$274B
| $950K | 0.65% |
19,815
+175
| +0.9% | +$8.39K |
|
48
Exxon Mobil
XOM
$487B
| $902K | 0.62% |
12,926
-2,110
| -14% | -$147K |
|
49
Home Depot
HD
$405B
| $877K | 0.6% |
4,016
-40
| -1% | -$8.74K |
|
50
Verizon
VZ
$186B
| $862K | 0.59% |
14,044
+50
| +0.4% | +$3.07K |
|