TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.21%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
50
Reduced
74
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.32M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$379K |
| 2 |
Wolfspeed
WOLF
|
$242K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$207K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.87% |
7,240
-50
| -0.7% | -$11.3K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.87% |
9,637
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $1.61M | 0.86% |
9,238
+750
| +9% | +$131K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.83% |
713
-4
| -0.6% | -$8.75K |
|
30
UnitedHealth
UNH
$281B
| $1.52M | 0.81% |
2,951
-7
| -0.2% | -$3.6K |
|
31
Abbott
ABT
$231B
| $1.51M | 0.81% |
13,933
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.8% |
3,640
-107
| -3% | -$44.2K |
|
33
Salesforce
CRM
$245B
| $1.49M | 0.79% |
9,020
+120
| +1% | +$19.8K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.45M | 0.77% |
28,389
-219
| -0.8% | -$11.2K |
|
35
Tesla
TSLA
$1.08T
| $1.4M | 0.75% |
2,081
+222
| +12% | +$149K |
|
36
Morgan Stanley
MS
$240B
| $1.35M | 0.72% |
17,744
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.71% |
4,750
+3,400
| +252% | +$953K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.69% |
11,280
| – | – |
|
39
Realty Income
O
$53.7B
| $1.28M | 0.68% |
18,674
+1
| +0% | +$68 |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.22M | 0.65% |
19,155
+370
| +2% | +$23.6K |
|
41
Procter & Gamble
PG
$368B
| $1.16M | 0.62% |
8,030
-50
| -0.6% | -$7.19K |
|
42
Visa
V
$683B
| $1.13M | 0.6% |
5,739
+435
| +8% | +$85.7K |
|
43
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.6% |
19,434
-150
| -0.8% | -$8.71K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.6% |
5,370
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.11M | 0.59% |
20,950
| – | – |
|
46
Caterpillar
CAT
$196B
| $1.1M | 0.58% |
6,123
-75
| -1% | -$13.4K |
|
47
Essex Property Trust
ESS
$17.4B
| $1.06M | 0.56% |
4,044
| – | – |
|
48
RTX Corp
RTX
$212B
| $1.06M | 0.56% |
10,976
-125
| -1% | -$12K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.56% |
16,779
+3
| +0% | +$188 |
|
50
Intel
INTC
$107B
| $992K | 0.53% |
26,505
-1,162
| -4% | -$43.5K |
|