TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
(-1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$306K |
| 5 |
Schrodinger
SDGR
|
$251K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$297K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 3 |
Stanley Black & Decker
SWK
|
$222K |
| 4 |
Clorox
CLX
|
$206K |
| 5 |
Sanofi
SNY
|
$203K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.8M | 0.85% |
17,429
-264
| -1% | -$27.2K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.77M | 0.84% |
29,507
-100
| -0.3% | -$6.01K |
|
28
Morgan Stanley
MS
$240B
| $1.76M | 0.83% |
18,034
-100
| -0.6% | -$9.73K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.82% |
10,445
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.79% |
6,355
-367
| -5% | -$96.6K |
|
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.67M | 0.79% |
59,800
+1,944
| +3% | +$54.3K |
|
32
Abbott
ABT
$231B
| $1.65M | 0.79% |
13,998
+175
| +1% | +$20.7K |
|
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.6M | 0.76% |
60,767
+779
| +1% | +$20.5K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.55M | 0.74% |
22,124
-1,825
| -8% | -$128K |
|
35
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.72% |
9,817
-150
| -2% | -$23K |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.47M | 0.7% |
7,076
+5,146
| +267% | +$1.07M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.69% |
11,380
| – | – |
|
38
Intel
INTC
$107B
| $1.32M | 0.63% |
24,848
-694
| -3% | -$37K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.32M | 0.63% |
16,681
-289
| -2% | -$22.9K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.62% |
16,804
-1,360
| -7% | -$106K |
|
41
Realty Income
O
$53.7B
| $1.3M | 0.62% |
20,094
-249
| -1% | -$16.1K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 0.62% |
5,370
| – | – |
|
43
Essex Property Trust
ESS
$17.4B
| $1.29M | 0.61% |
4,044
-30
| -0.7% | -$9.59K |
|
44
Home Depot
HD
$405B
| $1.27M | 0.6% |
3,876
-195
| -5% | -$64K |
|
45
Caterpillar
CAT
$196B
| $1.26M | 0.6% |
6,548
-15
| -0.2% | -$2.88K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.58% |
9,176
-78
| -0.8% | -$10.4K |
|
47
Tesla
TSLA
$1.08T
| $1.2M | 0.57% |
1,550
-251
| -14% | -$195K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.55% |
7,973
-125
| -2% | -$18K |
|
|
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.15M | 0.55% |
51,586
-1,745
| -3% | -$38.9K |
|
50
Visa
V
$683B
| $1.13M | 0.54% |
5,059
-79
| -2% | -$17.6K |
|