TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.45%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$214M
AUM Growth
+$214M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
58
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$2.35M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$815K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$210K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 0.85% |
6,722
-43
| -0.6% | -$11.6K |
|
27
Lowe's Companies
LOW
$145B
| $1.79M | 0.84% |
9,248
| – | – |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.79M | 0.84% |
29,607
| – | – |
|
29
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.81% |
10,445
-77
| -0.7% | -$12.8K |
|
30
Morgan Stanley
MS
$240B
| $1.66M | 0.78% |
18,134
-1,007
| -5% | -$92.3K |
|
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.62M | 0.76% |
57,856
+21,502
| +59% | +$602K |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.62M | 0.76% |
23,949
-69
| -0.3% | -$4.66K |
|
33
Abbott
ABT
$231B
| $1.6M | 0.75% |
13,823
-409
| -3% | -$47.4K |
|
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.59M | 0.74% |
59,988
+17,633
| +42% | +$467K |
|
35
NVIDIA
NVDA
$4.24T
| $1.54M | 0.72% |
1,930
-14
| -0.7% | -$11.2K |
|
36
Microchip Technology
MCHP
$35.1B
| $1.49M | 0.7% |
9,967
-89
| -0.9% | -$13.3K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.68% |
11,380
| – | – |
|
38
Intel
INTC
$107B
| $1.43M | 0.67% |
25,542
-94
| -0.4% | -$5.28K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.67% |
18,164
+118
| +0.7% | +$9.31K |
|
40
Caterpillar
CAT
$196B
| $1.43M | 0.67% |
6,563
-450
| -6% | -$97.9K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.37M | 0.64% |
16,970
-275
| -2% | -$22.3K |
|
42
Realty Income
O
$53.7B
| $1.36M | 0.64% |
20,343
+2
| +0% | +$134 |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 0.61% |
5,370
| – | – |
|
44
Home Depot
HD
$405B
| $1.3M | 0.61% |
4,071
+20
| +0.5% | +$6.38K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.24M | 0.58% |
9,254
+47
| +0.5% | +$6.31K |
|
46
Tesla
TSLA
$1.08T
| $1.22M | 0.57% |
1,801
-83
| -4% | -$56.4K |
|
47
Essex Property Trust
ESS
$17.4B
| $1.22M | 0.57% |
4,074
| – | – |
|
|
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.21M | 0.57% |
53,331
+254
| +0.5% | +$5.77K |
|
49
Visa
V
$683B
| $1.2M | 0.56% |
5,138
+63
| +1% | +$14.7K |
|
50
3M
MMM
$82.8B
| $1.17M | 0.55% |
5,896
+1
| +0% | +$199 |
|