TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.33%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$343K |
| 2 |
Deckers Outdoor
DECK
|
$305K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Edison International
EIX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.73M | 0.79% |
13,931
-175
| -1% | -$21.8K |
|
27
Visa
V
$683B
| $1.69M | 0.76% |
4,809
-80
| -2% | -$28K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.75% |
3,108
-30
| -1% | -$16K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.61M | 0.73% |
19,373
-405
| -2% | -$33.7K |
|
30
Allstate
ALL
$53.6B
| $1.57M | 0.71% |
7,595
-175
| -2% | -$36.2K |
|
31
Eli Lilly
LLY
$657B
| $1.52M | 0.69% |
1,842
+5
| +0.3% | +$4.13K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.48M | 0.67% |
7,777
-61
| -0.8% | -$11.6K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $1.48M | 0.67% |
4,810
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.67% |
33,565
-325
| -1% | -$14.2K |
|
35
UnitedHealth
UNH
$281B
| $1.4M | 0.63% |
2,669
-190
| -7% | -$99.5K |
|
36
Lowe's Companies
LOW
$145B
| $1.4M | 0.63% |
5,993
-1,000
| -14% | -$233K |
|
37
Abbott
ABT
$231B
| $1.29M | 0.58% |
9,698
-125
| -1% | -$16.6K |
|
38
Essex Property Trust
ESS
$17.4B
| $1.25M | 0.57% |
4,069
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.55% |
2,154
-42
| -2% | -$23.6K |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.19M | 0.54% |
17,325
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.52% |
12,381
-1,204
| -9% | -$112K |
|
42
Cisco
CSCO
$274B
| $1.14M | 0.52% |
18,477
+650
| +4% | +$40.1K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.52% |
6,667
| – | – |
|
44
Netflix
NFLX
$513B
| $1.14M | 0.52% |
1,220
+50
| +4% | +$46.6K |
|
45
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.52% |
2,293
+101
| +5% | +$50K |
|
46
Broadcom
AVGO
$1.4T
| $1.13M | 0.51% |
6,750
-555
| -8% | -$92.9K |
|
47
Caterpillar
CAT
$196B
| $1.04M | 0.47% |
3,154
-110
| -3% | -$36.3K |
|
48
RTX Corp
RTX
$212B
| $1.02M | 0.46% |
7,666
-123
| -2% | -$16.3K |
|
49
Home Depot
HD
$405B
| $1.01M | 0.46% |
2,746
-75
| -3% | -$27.5K |
|
50
Walmart
WMT
$774B
| $1M | 0.46% |
11,438
-410
| -3% | -$36K |
|