TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.94%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.48M | 0.87% |
17,620
-100
| -0.6% | -$8.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.86% |
6,090
+14
| +0.2% | +$3.39K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.47M | 0.86% |
13,582
-385
| -3% | -$41.6K |
|
29
Allstate
ALL
$53.9B
| $1.45M | 0.85% |
10,674
-150
| -1% | -$20.3K |
|
30
Microchip Technology
MCHP
$34.2B
| $1.38M | 0.81% |
19,609
| – | – |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.37M | 0.8% |
20,068
-165
| -0.8% | -$11.3K |
|
32
Salesforce
CRM
$245B
| $1.28M | 0.75% |
9,625
+415
| +5% | +$55K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.74% |
14,260
-125
| -0.9% | -$11.1K |
|
34
Visa
V
$681B
| $1.23M | 0.72% |
5,919
+290
| +5% | +$60.3K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.23M | 0.72% |
24,828
-3,661
| -13% | -$181K |
|
36
Realty Income
O
$53B
| $1.21M | 0.71% |
19,068
+217
| +1% | +$13.8K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.69% |
11,133
-100
| -0.9% | -$10.6K |
|
38
NVIDIA
NVDA
$4.15T
| $1.13M | 0.66% |
7,736
+1,190
| +18% | +$174K |
|
39
Archer Daniels Midland
ADM
$29.7B
| $1.1M | 0.64% |
11,810
-725
| -6% | -$67.3K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.63% |
16,490
-41
| -0.2% | -$2.69K |
|
41
Home Depot
HD
$406B
| $1.07M | 0.63% |
3,377
+35
| +1% | +$11.1K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.61% |
+13,907
| New | +$1.05M |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $1.03M | 0.61% |
4,910
-460
| -9% | -$96.8K |
|
44
Abbott
ABT
$230B
| $1.03M | 0.6% |
9,343
-275
| -3% | -$30.2K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.01M | 0.59% |
34,410
+24,060
| +232% | +$707K |
|
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.01M | 0.59% |
20,396
+5,520
| +37% | +$272K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $1M | 0.59% |
18,450
| – | – |
|
48
Merck
MRK
$210B
| $999K | 0.59% |
9,006
+421
| +5% | +$46.7K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $984K | 0.58% |
6,786
+495
| +8% | +$71.8K |
|
50
Cisco
CSCO
$268B
| $907K | 0.53% |
19,045
+532
| +3% | +$25.3K |
|