TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
31
Reduced
72
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
| 5 |
ABB
ABB Ltd.
ABB
|
$268K |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$242K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
Morgan Stanley
MS
|
$223K |
| 4 |
WEC Energy
WEC
|
$220K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $659K | 0.61% |
14,841
+565
| +4% | +$25.1K |
|
52
General Mills
GIS
$26.4B
| $658K | 0.61% |
11,156
-623
| -5% | -$36.7K |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $657K | 0.61% |
20,196
+1,600
| +9% | +$52.1K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $654K | 0.61% |
6,283
-70
| -1% | -$7.29K |
|
55
General Dynamics
GD
$87.3B
| $645K | 0.6% |
3,445
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $621K | 0.58% |
9,085
| – | – |
|
57
UnitedHealth
UNH
$281B
| $612K | 0.57% |
3,730
-100
| -3% | -$16.4K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $605K | 0.56% |
15,233
| – | – |
|
59
Pfizer
PFE
$141B
| $555K | 0.51% |
16,228
-208
| -1% | -$7.11K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.51% |
10,128
-1,425
| -12% | -$77.5K |
|
61
SPDR Gold Trust
GLD
$107B
| $544K | 0.5% |
4,584
-225
| -5% | -$26.7K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $539K | 0.5% |
3,793
-10
| -0.3% | -$1.42K |
|
63
Eastman Chemical
EMN
$8.08B
| $507K | 0.47% |
6,274
+1
| +0% | +$81 |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $502K | 0.46% |
3,648
-430
| -11% | -$59.2K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $493K | 0.46% |
3,752
-45
| -1% | -$5.91K |
|
66
Walt Disney
DIS
$213B
| $487K | 0.45% |
4,295
+2
| +0% | +$227 |
|
67
Goldman Sachs
GS
$226B
| $474K | 0.44% |
2,063
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $472K | 0.44% |
6,450
| – | – |
|
69
Bank of America
BAC
$376B
| $470K | 0.44% |
19,903
+52
| +0.3% | +$1.23K |
|
70
Annaly Capital Management
NLY
$13.6B
| $452K | 0.42% |
40,691
-9,800
| -19% | -$109K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $428K | 0.4% |
3,545
-25
| -0.7% | -$3.02K |
|
72
Coca-Cola
KO
$297B
| $423K | 0.39% |
9,966
-395
| -4% | -$16.8K |
|
73
Kimberly-Clark
KMB
$42.8B
| $407K | 0.38% |
3,090
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.38% |
7,725
| – | – |
|
75
FedEx
FDX
$54.5B
| $405K | 0.38% |
2,073
| – | – |
|