TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.56%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$541K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$370K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$370K |
| 4 |
Realty Income
O
|
$319K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.78M | 0.87% |
3,516
+122
| +4% | +$61.9K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.75M | 0.85% |
13,980
-53
| -0.4% | -$6.63K |
|
28
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $1.72M | 0.83% |
32,868
+4,505
| +16% | +$236K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.71M | 0.83% |
8,937
| – | – |
|
30
AbbVie
ABBV
$374B
| $1.71M | 0.83% |
11,016
-315
| -3% | -$48.8K |
|
31
Microchip Technology
MCHP
$34.3B
| $1.71M | 0.83% |
18,910
+15
| +0.1% | +$1.35K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.66M | 0.81% |
20,933
+767
| +4% | +$60.8K |
|
33
UnitedHealth
UNH
$280B
| $1.59M | 0.77% |
3,019
+80
| +3% | +$42.1K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.5M | 0.73% |
28,760
+3,680
| +15% | +$191K |
|
35
Visa
V
$677B
| $1.39M | 0.67% |
5,334
-200
| -4% | -$52.1K |
|
36
Allstate
ALL
$53.4B
| $1.34M | 0.65% |
9,575
| – | – |
|
37
Tesla
TSLA
$1.06T
| $1.31M | 0.64% |
5,290
+65
| +1% | +$16.2K |
|
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.74B
| $1.31M | 0.64% |
55,383
-8,621
| -13% | -$204K |
|
39
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.26M | 0.61% |
7,265
-152
| -2% | -$26.4K |
|
40
iShares Russell 1000 ETF
IWB
$42.8B
| $1.26M | 0.61% |
4,810
-100
| -2% | -$26.2K |
|
41
Eli Lilly
LLY
$658B
| $1.16M | 0.56% |
1,982
-19
| -0.9% | -$11.1K |
|
42
Home Depot
HD
$404B
| $1.14M | 0.55% |
3,291
+30
| +0.9% | +$10.4K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.11M | 0.54% |
17,250
+500
| +3% | +$32.1K |
|
44
Abbott
ABT
$229B
| $1.05M | 0.51% |
9,558
+465
| +5% | +$51.2K |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.04M | 0.5% |
13,767
-1,339
| -9% | -$101K |
|
46
Caterpillar
CAT
$194B
| $1.01M | 0.49% |
3,427
-30
| -0.9% | -$8.87K |
|
47
Essex Property Trust
ESS
$16.8B
| $997K | 0.48% |
4,019
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$62.3B
| $983K | 0.48% |
13,088
-450
| -3% | -$33.8K |
|
|
49
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $981K | 0.48% |
41,501
-15,660
| -27% | -$370K |
|
50
Intel
INTC
$105B
| $964K | 0.47% |
19,185
+200
| +1% | +$10.1K |
|