TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.62%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 5 |
Constellation Energy
CEG
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.92% |
9,187
-450
| -5% | -$69.6K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 0.92% |
13,967
-2,322
| -14% | -$236K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.9% |
14,385
+13,672
| +1,918% | +$1.31M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.38M | 0.89% |
28,489
+100
| +0.4% | +$4.83K |
|
30
Allstate
ALL
$53.6B
| $1.35M | 0.87% |
10,824
-6,050
| -36% | -$753K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.86% |
6,076
-1,164
| -16% | -$255K |
|
32
Salesforce
CRM
$245B
| $1.33M | 0.86% |
9,210
+190
| +2% | +$27.3K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 0.83% |
20,233
+1,078
| +6% | +$67.9K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.78% |
19,609
+175
| +0.9% | +$10.7K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.76% |
11,233
-47
| -0.4% | -$4.93K |
|
36
Realty Income
O
$53.7B
| $1.1M | 0.71% |
18,851
+177
| +0.9% | +$10.3K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.69% |
5,370
| – | – |
|
38
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.65% |
12,535
| – | – |
|
39
Visa
V
$683B
| $1M | 0.65% |
5,629
-110
| -2% | -$19.5K |
|
40
Essex Property Trust
ESS
$17.4B
| $980K | 0.64% |
4,044
| – | – |
|
41
Abbott
ABT
$231B
| $931K | 0.6% |
9,618
-4,315
| -31% | -$418K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $926K | 0.6% |
16,531
-248
| -1% | -$13.9K |
|
43
Home Depot
HD
$405B
| $922K | 0.6% |
3,342
-90
| -3% | -$24.8K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $901K | 0.58% |
18,450
-2,500
| -12% | -$122K |
|
45
Albemarle
ALB
$9.99B
| $867K | 0.56% |
3,280
+550
| +20% | +$145K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $826K | 0.54% |
8,061
-100
| -1% | -$10.2K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $809K | 0.52% |
6,291
-326
| -5% | -$41.9K |
|
48
NVIDIA
NVDA
$4.24T
| $795K | 0.52% |
6,546
+105
| +2% | +$12.8K |
|
49
Cisco
CSCO
$274B
| $741K | 0.48% |
18,513
-1,934
| -9% | -$77.4K |
|
50
Merck
MRK
$210B
| $739K | 0.48% |
8,585
-710
| -8% | -$61.1K |
|