TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+20.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
85
Reduced
54
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$936K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$224K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.37M | 0.93% |
24,922
+12
| +0% | +$659 |
|
27
Realty Income
O
$53.7B
| $1.36M | 0.93% |
22,847
+31
| +0.1% | +$1.84K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.92% |
10,954
-730
| -6% | -$89.8K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.89% |
7,810
+450
| +6% | +$75.3K |
|
30
Lowe's Companies
LOW
$145B
| $1.26M | 0.86% |
9,348
+233
| +3% | +$31.5K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.86% |
9,377
-625
| -6% | -$84K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.22M | 0.84% |
9,210
-202
| -2% | -$26.8K |
|
33
Abbott
ABT
$231B
| $1.21M | 0.83% |
13,283
-175
| -1% | -$16K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.8% |
19,164
-386
| -2% | -$23.5K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.75% |
6,140
+2,835
| +86% | +$504K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.06M | 0.73% |
10,091
| – | – |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.04M | 0.71% |
4,626
-68
| -1% | -$15.2K |
|
38
Home Depot
HD
$405B
| $1.03M | 0.7% |
4,121
+180
| +5% | +$45.1K |
|
39
Essex Property Trust
ESS
$17.4B
| $943K | 0.64% |
4,114
-30
| -0.7% | -$6.88K |
|
40
AT&T
T
$209B
| $943K | 0.64% |
31,184
+863
| +3% | +$26.1K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $936K | 0.64% |
7,640
-60
| -0.8% | -$7.35K |
|
42
Cisco
CSCO
$274B
| $928K | 0.63% |
19,897
+600
| +3% | +$28K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $922K | 0.63% |
5,370
-144
| -3% | -$24.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.63% |
649
+165
| +34% | +$233K |
|
45
NVIDIA
NVDA
$4.24T
| $913K | 0.62% |
2,403
-130
| -5% | -$49.4K |
|
46
Polaris
PII
$3.18B
| $888K | 0.61% |
9,595
-650
| -6% | -$60.2K |
|
47
Caterpillar
CAT
$196B
| $820K | 0.56% |
6,483
+95
| +1% | +$12K |
|
48
Verizon
VZ
$186B
| $816K | 0.56% |
14,796
+257
| +2% | +$14.2K |
|
49
Visa
V
$683B
| $811K | 0.55% |
4,196
+300
| +8% | +$58K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $798K | 0.54% |
3,848
+437
| +13% | +$90.6K |
|