TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
(+0.47%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
41
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$523K |
| 3 |
First Solar
FSLR
|
$206K |
| 4 |
Corning
GLW
|
$205K |
| 5 |
Micron Technology
MU
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
O'Reilly Automotive
ORLY
|
$235K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.8% |
3,372
-15
| -0.4% | -$8.03K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.8M | 0.8% |
20,406
-290
| -1% | -$25.6K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.8M | 0.8% |
13,978
+98
| +0.7% | +$12.6K |
|
29
Eli Lilly
LLY
$657B
| $1.79M | 0.8% |
1,980
-27
| -1% | -$24.4K |
|
30
Lowe's Companies
LOW
$145B
| $1.75M | 0.78% |
7,958
-85
| -1% | -$18.7K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.77% |
40,390
-5,212
| -11% | -$222K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.77% |
11,763
-470
| -4% | -$68.7K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.68M | 0.75% |
18,362
-125
| -0.7% | -$11.4K |
|
34
UnitedHealth
UNH
$281B
| $1.52M | 0.68% |
2,984
-60
| -2% | -$30.6K |
|
35
Allstate
ALL
$53.6B
| $1.44M | 0.64% |
8,995
-550
| -6% | -$87.8K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $1.43M | 0.64% |
4,810
| – | – |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.64% |
27,860
-200
| -0.7% | -$10.3K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.63% |
7,832
+50
| +0.6% | +$9.1K |
|
39
Visa
V
$683B
| $1.38M | 0.61% |
5,249
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.59% |
14,424
+227
| +2% | +$21K |
|
41
Applied Materials
AMAT
$128B
| $1.3M | 0.58% |
5,510
-110
| -2% | -$26K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 0.52% |
17,075
| – | – |
|
43
Caterpillar
CAT
$196B
| $1.15M | 0.51% |
3,447
+10
| +0.3% | +$3.33K |
|
44
Merck
MRK
$210B
| $1.11M | 0.5% |
8,989
+35
| +0.4% | +$4.33K |
|
45
Essex Property Trust
ESS
$17.4B
| $1.11M | 0.49% |
4,069
+50
| +1% | +$13.6K |
|
46
Abbott
ABT
$231B
| $1.05M | 0.47% |
10,123
+425
| +4% | +$44.2K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.46% |
2,347
-100
| -4% | -$44.5K |
|
48
Home Depot
HD
$405B
| $1.03M | 0.46% |
2,991
-315
| -10% | -$108K |
|
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.01M | 0.45% |
42,733
-4,850
| -10% | -$114K |
|
50
Broadcom
AVGO
$1.4T
| $1.01M | 0.45% |
626
-22
| -3% | -$35.3K |
|