TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$102M
AUM Growth
+$102M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$485K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$358K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$295K |
| 4 |
PNC Financial Services
PNC
|
$218K |
| 5 |
MFA
MFA Financial
MFA
|
$210K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.02M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$872K |
| 3 |
JPMorgan Chase
JPM
|
$336K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $655K | 0.64% |
9,085
-1,000
| -10% | -$72.1K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $644K | 0.63% |
6,353
-337
| -5% | -$34.2K |
|
53
Salesforce
CRM
$242B
| $626K | 0.61% |
9,140
-150
| -2% | -$10.3K |
|
54
Merck
MRK
$214B
| $624K | 0.61% |
10,604
-1,000
| -9% | -$58.8K |
|
55
UnitedHealth
UNH
$280B
| $613K | 0.6% |
3,830
-850
| -18% | -$136K |
|
56
General Dynamics
GD
$87.3B
| $595K | 0.58% |
3,445
-100
| -3% | -$17.3K |
|
|
57
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $571K | 0.56% |
18,596
-28,405
| -60% | -$872K |
|
58
Reaves Utility Income Fund
UTG
$3.39B
| $568K | 0.56% |
18,494
+22
| +0.1% | +$676 |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $550K | 0.54% |
4,078
| – | – |
|
60
Abbott
ABT
$231B
| $548K | 0.54% |
14,276
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $545K | 0.53% |
15,233
+1,250
| +9% | +$44.7K |
|
62
Pfizer
PFE
$142B
| $534K | 0.52% |
16,436
-1,900
| -10% | -$61.7K |
|
63
SPDR Gold Trust
GLD
$110B
| $527K | 0.52% |
4,809
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $506K | 0.49% |
2,249
-30
| -1% | -$6.75K |
|
65
Annaly Capital Management
NLY
$13.5B
| $503K | 0.49% |
50,491
-1,000
| -2% | -$9.96K |
|
66
Goldman Sachs
GS
$226B
| $494K | 0.48% |
2,063
-299
| -13% | -$71.6K |
|
67
Eastman Chemical
EMN
$8.08B
| $472K | 0.46% |
6,273
-374
| -6% | -$28.1K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $462K | 0.45% |
3,797
-62
| -2% | -$7.54K |
|
69
Walt Disney
DIS
$213B
| $448K | 0.44% |
4,293
-800
| -16% | -$83.5K |
|
70
Bank of America
BAC
$373B
| $439K | 0.43% |
19,851
-1,500
| -7% | -$33.2K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $438K | 0.43% |
3,803
+78
| +2% | +$8.98K |
|
72
Coca-Cola
KO
$297B
| $430K | 0.42% |
10,361
-841
| -8% | -$34.9K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $425K | 0.42% |
3,570
-560
| -14% | -$66.7K |
|
74
Colgate-Palmolive
CL
$67.9B
| $422K | 0.41% |
6,450
-700
| -10% | -$45.8K |
|
75
Duke Energy
DUK
$95.3B
| $420K | 0.41% |
5,417
-825
| -13% | -$64K |
|