TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.64%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$307K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 3 |
Edwards Lifesciences
EW
|
$211K |
| 4 |
Cummins
CMI
|
$168K |
| 5 |
JPMorgan Chase
JPM
|
$163K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.75M | 0.87% |
29,607
-125
| -0.4% | -$7.41K |
|
27
Abbott
ABT
$231B
| $1.71M | 0.85% |
14,232
-570
| -4% | -$68.3K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.69M | 0.84% |
16,619
-483
| -3% | -$49.2K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.68M | 0.84% |
10,522
-350
| -3% | -$56K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.65M | 0.82% |
24,018
-485
| -2% | -$33.2K |
|
31
Intel
INTC
$107B
| $1.64M | 0.82% |
25,636
+667
| +3% | +$42.7K |
|
32
Caterpillar
CAT
$196B
| $1.63M | 0.81% |
7,013
+430
| +7% | +$99.7K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.56M | 0.78% |
10,056
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.77% |
742
+29
| +4% | +$60K |
|
35
Morgan Stanley
MS
$240B
| $1.49M | 0.74% |
19,141
+121
| +0.6% | +$9.39K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.71% |
11,380
+26
| +0.2% | +$3.26K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.68% |
18,046
-328
| -2% | -$24.9K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.35M | 0.67% |
17,245
-695
| -4% | -$54.4K |
|
39
Realty Income
O
$53.7B
| $1.29M | 0.64% |
20,341
-1,545
| -7% | -$98.1K |
|
40
Tesla
TSLA
$1.08T
| $1.26M | 0.63% |
1,884
+99
| +6% | +$66.1K |
|
|
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.24M | 0.62% |
53,077
+15,904
| +43% | +$373K |
|
42
Home Depot
HD
$405B
| $1.24M | 0.62% |
4,051
+20
| +0.5% | +$6.11K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.6% |
8,900
-512
| -5% | -$69.4K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.6% |
5,370
| – | – |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.2M | 0.6% |
9,207
-170
| -2% | -$22.1K |
|
46
Polaris
PII
$3.18B
| $1.15M | 0.57% |
8,615
-590
| -6% | -$78.8K |
|
47
3M
MMM
$82.8B
| $1.14M | 0.57% |
5,895
-49
| -0.8% | -$9.44K |
|
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.12M | 0.56% |
42,355
+16,725
| +65% | +$441K |
|
49
Essex Property Trust
ESS
$17.4B
| $1.11M | 0.55% |
4,074
-45
| -1% | -$12.2K |
|
50
UnitedHealth
UNH
$281B
| $1.09M | 0.54% |
2,923
-40
| -1% | -$14.9K |
|