TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
56
Reduced
109
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$708K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$315K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
Cloudflare
NET
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
3M
MMM
|
$347K |
| 4 |
Fortune Brands Innovations
FBIN
|
$309K |
| 5 |
Microsoft
MSFT
|
$305K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.89M | 0.87% |
8,900
-70
| -0.8% | -$14.9K |
|
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.86M | 0.86% |
71,706
+4,516
| +7% | +$117K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.85M | 0.85% |
17,133
-245
| -1% | -$26.4K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.85% |
3,747
-216
| -5% | -$106K |
|
30
NVIDIA
NVDA
$4.16T
| $1.84M | 0.85% |
6,725
-425
| -6% | -$116K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.74M | 0.81% |
9,637
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $1.72M | 0.79% |
8,488
-60
| -0.7% | -$12.1K |
|
33
Abbott
ABT
$229B
| $1.65M | 0.76% |
13,933
-65
| -0.5% | -$7.69K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 0.73% |
3,487
| – | – |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.57M | 0.73% |
28,608
-199
| -0.7% | -$10.9K |
|
36
Morgan Stanley
MS
$238B
| $1.55M | 0.72% |
17,744
-340
| -2% | -$29.7K |
|
37
UnitedHealth
UNH
$280B
| $1.51M | 0.7% |
2,958
+97
| +3% | +$49.5K |
|
38
Microchip Technology
MCHP
$34.3B
| $1.47M | 0.68% |
19,584
-50
| -0.3% | -$3.76K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.45M | 0.67% |
18,785
+1,326
| +8% | +$102K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.41M | 0.65% |
11,280
| – | – |
|
41
Essex Property Trust
ESS
$16.8B
| $1.4M | 0.65% |
4,044
| – | – |
|
42
Caterpillar
CAT
$195B
| $1.38M | 0.64% |
6,198
-25
| -0.4% | -$5.57K |
|
43
Intel
INTC
$106B
| $1.37M | 0.63% |
27,667
-1,573
| -5% | -$77.9K |
|
44
iShares Russell 1000 ETF
IWB
$42.9B
| $1.34M | 0.62% |
5,370
| – | – |
|
45
Realty Income
O
$52.8B
| $1.29M | 0.6% |
18,673
+2
| +0% | +$139 |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29M | 0.6% |
20,950
-1,195
| -5% | -$73.6K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.24M | 0.57% |
16,776
| – | – |
|
48
Procter & Gamble
PG
$370B
| $1.24M | 0.57% |
8,080
+230
| +3% | +$35.2K |
|
49
Cisco
CSCO
$268B
| $1.18M | 0.55% |
21,147
+180
| +0.9% | +$10K |
|
50
Visa
V
$679B
| $1.18M | 0.54% |
5,304
+225
| +4% | +$49.9K |
|