TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$719K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$618K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$547K |
| 2 |
Cloudflare
NET
|
$529K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$260K |
| 4 |
Phillips 66
PSX
|
$255K |
| 5 |
Boeing
BA
|
$219K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.46M | 0.91% |
24,752
-170
| -0.7% | -$10K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.44M | 0.89% |
20,446
+189
| +0.9% | +$13.3K |
|
28
Abbott
ABT
$230B
| $1.42M | 0.88% |
13,008
-275
| -2% | -$29.9K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 0.86% |
10,954
| – | – |
|
30
Realty Income
O
$53.2B
| $1.33M | 0.82% |
21,868
-979
| -4% | -$59.5K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.81% |
7,640
| – | – |
|
32
AbbVie
ABBV
$372B
| $1.28M | 0.79% |
14,641
-274
| -2% | -$24K |
|
33
NVIDIA
NVDA
$4.14T
| $1.28M | 0.79% |
2,368
-35
| -1% | -$18.9K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.26M | 0.78% |
9,377
| – | – |
|
35
Intel
INTC
$105B
| $1.22M | 0.76% |
23,613
-620
| -3% | -$32.1K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.19M | 0.74% |
8,854
-356
| -4% | -$48K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.17M | 0.73% |
6,336
+196
| +3% | +$36.3K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.73% |
18,389
-775
| -4% | -$49.3K |
|
39
Home Depot
HD
$405B
| $1.16M | 0.72% |
4,171
+50
| +1% | +$13.9K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.1M | 0.68% |
4,590
-36
| -0.8% | -$8.61K |
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| $1.07M | 0.66% |
727
+78
| +12% | +$115K |
|
42
Microchip Technology
MCHP
$33.8B
| $1.04M | 0.64% |
10,091
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$42.8B
| $1.01M | 0.62% |
5,370
| – | – |
|
44
Caterpillar
CAT
$194B
| $982K | 0.61% |
6,583
+100
| +2% | +$14.9K |
|
45
3M
MMM
$81.7B
| $948K | 0.59% |
5,918
+1,702
| +40% | +$273K |
|
46
Polaris
PII
$3.1B
| $897K | 0.56% |
9,505
-90
| -0.9% | -$8.49K |
|
47
Verizon
VZ
$186B
| $880K | 0.55% |
14,796
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $868K | 0.54% |
3,313
-50
| -1% | -$13.1K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.3B
| $861K | 0.53% |
3,728
-120
| -3% | -$27.7K |
|
50
iShares Core S&P 500 ETF
IVV
$655B
| $855K | 0.53% |
2,545
+3
| +0.1% | +$1.01K |
|