TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.32%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.02M |
| 3 |
Capital One
COF
|
$1.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.85M | 0.76% |
6,715
-35
| -0.5% | -$9.65K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.81M | 0.74% |
19,908
+535
| +3% | +$48.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.71% |
11,348
-165
| -1% | -$25.2K |
|
29
Visa
V
$683B
| $1.73M | 0.71% |
4,860
+51
| +1% | +$18.1K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.69% |
21,260
+13,660
| +180% | +$1.08M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.68% |
2,933
-175
| -6% | -$99.1K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.67% |
4,810
| – | – |
|
33
Netflix
NFLX
$513B
| $1.59M | 0.65% |
1,190
-30
| -2% | -$40.2K |
|
|
34
Capital One
COF
$145B
| $1.59M | 0.65% |
+7,463
| New | +$1.59M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.57M | 0.64% |
8,044
+267
| +3% | +$52.2K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.64% |
32,525
-1,040
| -3% | -$50.2K |
|
37
Allstate
ALL
$53.6B
| $1.47M | 0.6% |
7,295
-300
| -4% | -$60.4K |
|
38
Eli Lilly
LLY
$657B
| $1.44M | 0.59% |
1,842
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.56% |
2,184
+30
| +1% | +$18.6K |
|
40
Lowe's Companies
LOW
$145B
| $1.35M | 0.55% |
6,093
+100
| +2% | +$22.2K |
|
41
Abbott
ABT
$231B
| $1.33M | 0.54% |
9,748
+50
| +0.5% | +$6.8K |
|
42
Cisco
CSCO
$274B
| $1.3M | 0.53% |
18,802
+325
| +2% | +$22.5K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.53% |
11,824
-557
| -4% | -$61.3K |
|
44
Constellation Energy
CEG
$96.2B
| $1.27M | 0.52% |
3,942
-15
| -0.4% | -$4.84K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.24M | 0.51% |
16,600
-725
| -4% | -$54.4K |
|
46
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.51% |
2,288
-5
| -0.2% | -$2.72K |
|
47
Microchip Technology
MCHP
$35.1B
| $1.23M | 0.5% |
17,428
| – | – |
|
48
Tesla
TSLA
$1.08T
| $1.18M | 0.48% |
3,715
| – | – |
|
49
Essex Property Trust
ESS
$17.4B
| $1.14M | 0.47% |
4,035
-34
| -0.8% | -$9.64K |
|
50
Walmart
WMT
$774B
| $1.13M | 0.46% |
11,564
+126
| +1% | +$12.3K |
|