TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-15.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$115M
AUM Growth
+$115M
(-21%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$665K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$364K |
| 3 |
Medtronic
MDT
|
$306K |
| 4 |
Digital Realty Trust
DLR
|
$254K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$363K |
| 4 |
Annaly Capital Management
NLY
|
$312K |
| 5 |
MFA
MFA Financial
MFA
|
$307K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.6B
| $1.14M | 0.99% |
22,816
+16
| +0.1% | +$798 |
|
27
AbbVie
ABBV
$375B
| $1.12M | 0.97% |
14,657
-225
| -2% | -$17.1K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.95% |
7,360
-240
| -3% | -$35.5K |
|
29
Abbott
ABT
$228B
| $1.06M | 0.92% |
13,458
+35
| +0.3% | +$2.76K |
|
30
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.05M | 0.91% |
19,550
-418
| -2% | -$22.3K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.03M | 0.9% |
9,412
+389
| +4% | +$42.7K |
|
32
RTX Corp
RTX
$212B
| $1.01M | 0.88% |
10,697
-200
| -2% | -$18.9K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.81% |
20,506
-916
| -4% | -$41.9K |
|
34
Essex Property Trust
ESS
$16.8B
| $913K | 0.79% |
4,144
| – | – |
|
35
AT&T
T
$208B
| $884K | 0.77% |
30,321
+200
| +0.7% | +$5.83K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $838K | 0.73% |
4,694
+108
| +2% | +$19.3K |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $829K | 0.72% |
34,727
+1,000
| +3% | +$23.9K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $790K | 0.69% |
7,700
+35
| +0.5% | +$3.59K |
|
39
Lowe's Companies
LOW
$145B
| $784K | 0.68% |
9,115
-15
| -0.2% | -$1.29K |
|
40
Verizon
VZ
$185B
| $781K | 0.68% |
14,539
+495
| +4% | +$26.6K |
|
41
iShares Russell 1000 ETF
IWB
$42.7B
| $780K | 0.68% |
5,514
-56
| -1% | -$7.92K |
|
42
Cisco
CSCO
$269B
| $759K | 0.66% |
19,297
-518
| -3% | -$20.4K |
|
43
Merck
MRK
$213B
| $759K | 0.66% |
9,861
-1,207
| -11% | -$92.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $756K | 0.66% |
13,469
+626
| +5% | +$35.1K |
|
45
Caterpillar
CAT
$194B
| $741K | 0.64% |
6,388
-155
| -2% | -$18K |
|
46
Home Depot
HD
$405B
| $736K | 0.64% |
3,941
-75
| -2% | -$14K |
|
47
Microchip Technology
MCHP
$34.2B
| $684K | 0.59% |
10,091
-215
| -2% | -$14.6K |
|
48
NVIDIA
NVDA
$4.12T
| $668K | 0.58% |
2,533
-55
| -2% | -$14.5K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $651K | 0.57% |
3,945
| – | – |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $645K | 0.56% |
7,936
-2,057
| -21% | -$167K |
|