TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

1
+$1.68M
2
+$1.14M
3
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
NVDA icon
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 Change
in Stake 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$1.12M 0.46%
46,387
+5,471
CAT icon
52
Caterpillar
CAT
$247B
$1.12M 0.46%
2,874
-280
GS icon
53
Goldman Sachs
GS
$232B
$1.1M 0.45%
1,560
+50
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.06M 0.43%
17,653
+855
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.2B
$1.01M 0.42%
11,344
HD icon
56
Home Depot
HD
$390B
$1.01M 0.41%
2,751
+5
RTX icon
57
RTX Corp
RTX
$211B
$1.01M 0.41%
6,906
-760
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$974K 0.4%
18,286
-674
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$938K 0.38%
38,956
+5,500
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$907K 0.37%
1,469
+15
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.87B
$853K 0.35%
21,485
-550
GE icon
62
GE Aerospace
GE
$318B
$799K 0.33%
3,104
+50
INTU icon
63
Intuit
INTU
$184B
$782K 0.32%
993
+17
AMAT icon
64
Applied Materials
AMAT
$179B
$757K 0.31%
4,135
-635
UNH icon
65
UnitedHealth
UNH
$323B
$746K 0.31%
2,393
-276
BAC icon
66
Bank of America
BAC
$376B
$715K 0.29%
15,100
+1,110
ELS icon
67
Equity Lifestyle Properties
ELS
$12.1B
$694K 0.28%
11,248
-214
PG icon
68
Procter & Gamble
PG
$354B
$687K 0.28%
4,315
+441
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.9B
$671K 0.27%
6,095
-12
AXP icon
70
American Express
AXP
$239B
$652K 0.27%
2,044
-180
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$649K 0.27%
21,510
+8,000
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.9B
$639K 0.26%
2,960
MCD icon
73
McDonald's
MCD
$220B
$627K 0.26%
2,146
-5
MAR icon
74
Marriott International
MAR
$70.8B
$619K 0.25%
2,266
+26
DE icon
75
Deere & Co
DE
$124B
$587K 0.24%
1,155
-10
1 2
3
4 5