TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+13.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
62
Reduced
77
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$964K |
| 5 |
Morgan Stanley
MS
|
$950K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.48M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$525K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Citigroup
C
|
$327K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.66M | 0.88% |
24,503
-249
| -1% | -$16.8K |
|
27
Abbott
ABT
$231B
| $1.62M | 0.86% |
14,802
+1,794
| +14% | +$196K |
|
28
Lowe's Companies
LOW
$145B
| $1.5M | 0.8% |
9,348
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.8% |
6,516
+180
| +3% | +$41.4K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.49M | 0.79% |
9,412
+141
| +2% | +$22.2K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.48M | 0.78% |
17,102
+8,248
| +93% | +$712K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.77% |
11,354
+400
| +4% | +$51K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.74% |
10,056
-35
| -0.3% | -$4.83K |
|
34
Realty Income
O
$53.7B
| $1.36M | 0.72% |
21,886
+18
| +0.1% | +$1.12K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.71% |
18,374
-15
| -0.1% | -$1.1K |
|
|
36
Morgan Stanley
MS
$240B
| $1.3M | 0.69% |
19,020
+13,870
| +269% | +$950K |
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 0.69% |
17,940
+13,350
| +291% | +$964K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.3M | 0.69% |
9,377
| – | – |
|
39
Tesla
TSLA
$1.08T
| $1.26M | 0.67% |
1,785
+185
| +12% | +$131K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.66% |
713
-14
| -2% | -$24.5K |
|
41
Intel
INTC
$107B
| $1.24M | 0.66% |
24,969
+1,356
| +6% | +$67.6K |
|
42
Caterpillar
CAT
$196B
| $1.2M | 0.64% |
6,583
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.61% |
5,370
| – | – |
|
44
Home Depot
HD
$405B
| $1.07M | 0.57% |
4,031
-140
| -3% | -$37.2K |
|
45
NVIDIA
NVDA
$4.24T
| $1.06M | 0.56% |
2,033
-335
| -14% | -$175K |
|
46
Visa
V
$683B
| $1.06M | 0.56% |
4,841
+650
| +16% | +$142K |
|
47
3M
MMM
$82.8B
| $1.04M | 0.55% |
5,944
+26
| +0.4% | +$4.55K |
|
48
UnitedHealth
UNH
$281B
| $1.04M | 0.55% |
2,963
+225
| +8% | +$78.9K |
|
49
Essex Property Trust
ESS
$17.4B
| $978K | 0.52% |
4,119
+25
| +0.6% | +$5.94K |
|
50
Walt Disney
DIS
$213B
| $940K | 0.5% |
5,188
-55
| -1% | -$9.97K |
|