TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.42%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
92
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$855K |
| 3 |
Intuitive Surgical
ISRG
|
$763K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 5 |
Procter & Gamble
PG
|
$645K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$383K |
| 2 |
Microsoft
MSFT
|
$259K |
| 3 |
Schrodinger
SDGR
|
$251K |
| 4 |
Home Depot
HD
|
$224K |
| 5 |
Synopsys
SNPS
|
$184K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.04M | 0.86% |
18,386
+957
| +5% | +$106K |
|
27
Allstate
ALL
$53.6B
| $2.01M | 0.85% |
17,119
-25
| -0.1% | -$2.94K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 0.84% |
17,378
+57
| +0.3% | +$6.53K |
|
29
Abbott
ABT
$231B
| $1.97M | 0.83% |
13,998
| – | – |
|
30
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.87M | 0.79% |
66,685
+6,885
| +12% | +$193K |
|
31
Morgan Stanley
MS
$240B
| $1.78M | 0.75% |
18,084
+50
| +0.3% | +$4.91K |
|
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.77M | 0.75% |
67,190
+6,423
| +11% | +$169K |
|
|
33
Microchip Technology
MCHP
$35.1B
| $1.71M | 0.72% |
19,634
+9,817
| +100% | +$855K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.71M | 0.72% |
28,807
-700
| -2% | -$41.5K |
|
35
Tesla
TSLA
$1.08T
| $1.67M | 0.71% |
1,583
+33
| +2% | +$34.9K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.7% |
3,487
+2,250
| +182% | +$1.07M |
|
37
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.7% |
9,637
-808
| -8% | -$138K |
|
38
Intel
INTC
$107B
| $1.51M | 0.64% |
29,240
+4,392
| +18% | +$226K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.49M | 0.63% |
17,459
+778
| +5% | +$66.4K |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.48M | 0.63% |
22,145
+21
| +0.1% | +$1.41K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.62% |
11,280
-100
| -0.9% | -$12.9K |
|
42
UnitedHealth
UNH
$281B
| $1.44M | 0.61% |
2,861
+113
| +4% | +$56.8K |
|
43
Essex Property Trust
ESS
$17.4B
| $1.43M | 0.6% |
4,044
| – | – |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.6% |
5,370
| – | – |
|
|
45
Home Depot
HD
$405B
| $1.39M | 0.59% |
3,337
-539
| -14% | -$224K |
|
46
Realty Income
O
$53.7B
| $1.34M | 0.57% |
18,671
-1,423
| -7% | -$102K |
|
47
Cisco
CSCO
$274B
| $1.33M | 0.56% |
20,967
+1,825
| +10% | +$116K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.56% |
16,776
-28
| -0.2% | -$2.2K |
|
49
Caterpillar
CAT
$196B
| $1.29M | 0.54% |
6,223
-325
| -5% | -$67.2K |
|
|
50
Procter & Gamble
PG
$368B
| $1.28M | 0.54% |
7,850
+3,945
| +101% | +$645K |
|