TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$232M
AUM Growth
+$232M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
36
Reduced
111
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$326K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$271K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Tenet Healthcare
THC
|
$224K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$470K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.83% |
7,877
-950
| -11% | -$231K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.82% |
3,332
-40
| -1% | -$22.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.81% |
11,628
-135
| -1% | -$21.9K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.79% |
39,981
-409
| -1% | -$18.8K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.82M | 0.78% |
19,753
-653
| -3% | -$60K |
|
31
UnitedHealth
UNH
$281B
| $1.71M | 0.74% |
2,924
-60
| -2% | -$35.1K |
|
32
Allstate
ALL
$53.6B
| $1.7M | 0.73% |
8,945
-50
| -0.6% | -$9.48K |
|
33
Eli Lilly
LLY
$657B
| $1.65M | 0.71% |
1,867
-113
| -6% | -$100K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.57M | 0.68% |
7,941
+109
| +1% | +$21.5K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 0.65% |
4,810
| – | – |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.47M | 0.64% |
27,411
-449
| -2% | -$24.1K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.44M | 0.62% |
17,945
-417
| -2% | -$33.5K |
|
38
Visa
V
$683B
| $1.39M | 0.6% |
5,060
-189
| -4% | -$52K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.58% |
14,122
-302
| -2% | -$28.9K |
|
40
Caterpillar
CAT
$196B
| $1.3M | 0.56% |
3,312
-135
| -4% | -$52.8K |
|
|
41
Broadcom
AVGO
$1.4T
| $1.25M | 0.54% |
7,230
+6,604
| +1,055% | +$1.14M |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.24M | 0.53% |
17,325
+250
| +1% | +$17.9K |
|
43
Essex Property Trust
ESS
$17.4B
| $1.2M | 0.52% |
4,070
+1
| +0% | +$295 |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.51% |
2,062
+236
| +13% | +$136K |
|
45
Home Depot
HD
$405B
| $1.17M | 0.5% |
2,881
-110
| -4% | -$44.6K |
|
46
Abbott
ABT
$231B
| $1.14M | 0.49% |
9,973
-150
| -1% | -$17.1K |
|
47
Applied Materials
AMAT
$128B
| $1.09M | 0.47% |
5,395
-115
| -2% | -$23.2K |
|
48
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.47% |
2,197
-150
| -6% | -$73.7K |
|
49
Constellation Energy
CEG
$96.2B
| $1.06M | 0.46% |
4,084
-230
| -5% | -$59.8K |
|
50
Tesla
TSLA
$1.08T
| $984K | 0.42% |
3,762
-300
| -7% | -$78.5K |
|