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 | |
|---|---|---|---|---|---|---|
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.12M | 0.46% |
46,387
+5,471
| +13% | +$133K |
|
52
Caterpillar
CAT
$194B
| $1.12M | 0.46% |
2,874
-280
| -9% | -$109K |
|
53
Goldman Sachs
GS
$220B
| $1.1M | 0.45% |
1,560
+50
| +3% | +$35.4K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.06M | 0.43% |
17,653
+855
| +5% | +$51.3K |
|
55
iShares MSCI EAFE ETF
EFA
$65B
| $1.01M | 0.42% |
11,344
| – | – |
|
56
Home Depot
HD
$404B
| $1.01M | 0.41% |
2,751
+5
| +0.2% | +$1.83K |
|
57
RTX Corp
RTX
$211B
| $1.01M | 0.41% |
6,906
-760
| -10% | -$111K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $974K | 0.4% |
18,286
-674
| -4% | -$35.9K |
|
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $938K | 0.38% |
38,956
+5,500
| +16% | +$132K |
|
60
SPDR S&P 500 ETF Trust
SPY
$648B
| $907K | 0.37% |
1,469
+15
| +1% | +$9.27K |
|
61
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $853K | 0.35% |
21,485
-550
| -2% | -$21.8K |
|
62
GE Aerospace
GE
$287B
| $799K | 0.33% |
3,104
+50
| +2% | +$12.9K |
|
63
Intuit
INTU
$184B
| $782K | 0.32% |
993
+17
| +2% | +$13.4K |
|
64
Applied Materials
AMAT
$124B
| $757K | 0.31% |
4,135
-635
| -13% | -$116K |
|
65
UnitedHealth
UNH
$281B
| $746K | 0.31% |
2,393
-276
| -10% | -$86.1K |
|
66
Bank of America
BAC
$371B
| $715K | 0.29% |
15,100
+1,110
| +8% | +$52.5K |
|
67
Equity Lifestyle Properties
ELS
$11.6B
| $694K | 0.28% |
11,248
-214
| -2% | -$13.2K |
|
68
Procter & Gamble
PG
$371B
| $687K | 0.28% |
4,315
+441
| +11% | +$70.3K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $671K | 0.27% |
6,095
-12
| -0.2% | -$1.32K |
|
70
American Express
AXP
$227B
| $652K | 0.27% |
2,044
-180
| -8% | -$57.4K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $649K | 0.27% |
21,510
+8,000
| +59% | +$242K |
|
72
iShares Russell 2000 ETF
IWM
$66B
| $639K | 0.26% |
2,960
| – | – |
|
73
McDonald's
MCD
$225B
| $627K | 0.26% |
2,146
-5
| -0.2% | -$1.46K |
|
74
Marriott International Class A Common Stock
MAR
$71B
| $619K | 0.25% |
2,266
+26
| +1% | +$7.1K |
|
75
Deere & Co
DE
$129B
| $587K | 0.24% |
1,155
-10
| -0.9% | -$5.09K |
|