TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.89%
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
(-4.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
43
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$424K |
| 2 |
Cloudflare
NET
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 4 |
FMC
FMC
|
$230K |
| 5 |
Reaves Utility Income Fund
UTG
|
$215K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.83% |
3,394
-2
| -0.1% | -$913 |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.82% |
6,179
+22
| +0.4% | +$5.49K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.54M | 0.82% |
14,033
+75
| +0.5% | +$8.23K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.82% |
8,937
| – | – |
|
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.48M | 0.79% |
64,004
-8,460
| -12% | -$196K |
|
31
UnitedHealth
UNH
$281B
| $1.48M | 0.79% |
2,939
+40
| +1% | +$20.2K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.47M | 0.79% |
18,895
-450
| -2% | -$35.1K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.46M | 0.78% |
20,166
-145
| -0.7% | -$10.5K |
|
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.43M | 0.76% |
28,363
+1,587
| +6% | +$79.9K |
|
35
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.31M | 0.7% |
57,161
-8,660
| -13% | -$199K |
|
36
Tesla
TSLA
$1.08T
| $1.31M | 0.7% |
5,225
+642
| +14% | +$161K |
|
37
Visa
V
$683B
| $1.27M | 0.68% |
5,534
-50
| -0.9% | -$11.5K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.22M | 0.65% |
25,080
-650
| -3% | -$31.6K |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.62% |
4,910
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.61% |
7,417
-104
| -1% | -$16K |
|
41
Eli Lilly
LLY
$657B
| $1.07M | 0.57% |
2,001
-1
| -0% | -$537 |
|
42
Allstate
ALL
$53.6B
| $1.07M | 0.57% |
9,575
-525
| -5% | -$58.5K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.56% |
15,106
-485
| -3% | -$33.4K |
|
44
Cisco
CSCO
$274B
| $1.04M | 0.56% |
19,315
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.01M | 0.54% |
16,750
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $994K | 0.53% |
9,583
-1,200
| -11% | -$124K |
|
47
Home Depot
HD
$405B
| $985K | 0.53% |
3,261
-46
| -1% | -$13.9K |
|
48
Caterpillar
CAT
$196B
| $944K | 0.5% |
3,457
+120
| +4% | +$32.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $926K | 0.5% |
13,538
-27
| -0.2% | -$1.85K |
|
50
Merck
MRK
$210B
| $907K | 0.49% |
8,811
-125
| -1% | -$12.9K |
|