TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.78%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$124M
AUM Growth
+$124M
(-0.95%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
74
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$304K |
| 2 |
Digital Realty Trust
DLR
|
$286K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$263K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$253K |
| 5 |
Hewlett Packard
HPE
|
$235K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$382K |
| 2 |
GE Aerospace
GE
|
$376K |
| 3 |
US Bancorp
USB
|
$248K |
| 4 |
Biogen
BIIB
|
$203K |
| 5 |
D.R. Horton
DHI
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $750K | 0.6% |
3,505
+75
| +2% | +$16K |
|
52
Eastman Chemical
EMN
$8.08B
| $737K | 0.59% |
6,978
+701
| +11% | +$74K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $712K | 0.57% |
15,158
-125
| -0.8% | -$5.87K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $692K | 0.56% |
6,327
-115
| -2% | -$12.6K |
|
55
Merck
MRK
$210B
| $663K | 0.53% |
12,166
+1,559
| +15% | +$85K |
|
56
Verizon
VZ
$186B
| $657K | 0.53% |
13,736
-56
| -0.4% | -$2.68K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.52% |
10,128
| – | – |
|
58
Bank of America
BAC
$376B
| $638K | 0.51% |
21,258
-1,999
| -9% | -$60K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $617K | 0.5% |
3,863
| – | – |
|
60
Pfizer
PFE
$141B
| $589K | 0.47% |
16,603
+650
| +4% | +$23.1K |
|
61
SPDR Gold Trust
GLD
$107B
| $577K | 0.46% |
4,584
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $574K | 0.46% |
7,985
-1,100
| -12% | -$79.1K |
|
63
Goldman Sachs
GS
$226B
| $570K | 0.46% |
2,263
+100
| +5% | +$25.2K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $569K | 0.46% |
3,748
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $551K | 0.44% |
3,551
-124
| -3% | -$19.2K |
|
66
NVIDIA
NVDA
$4.24T
| $512K | 0.41% |
2,210
+190
| +9% | +$44K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $500K | 0.4% |
485
+60
| +14% | +$61.9K |
|
68
Constellation Brands
STZ
$28.5B
| $497K | 0.4% |
2,181
-49
| -2% | -$11.2K |
|
69
Adobe
ADBE
$151B
| $495K | 0.4% |
2,290
-140
| -6% | -$30.3K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | 0.4% |
7,725
| – | – |
|
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $489K | 0.39% |
20,051
+2,150
| +12% | +$52.4K |
|
72
Weyerhaeuser
WY
$18.7B
| $487K | 0.39% |
13,906
+280
| +2% | +$9.81K |
|
73
General Mills
GIS
$26.4B
| $482K | 0.39% |
10,704
-258
| -2% | -$11.6K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $480K | 0.39% |
2,558
-19
| -0.7% | -$3.57K |
|
75
Wells Fargo
WFC
$263B
| $477K | 0.38% |
9,110
-2,853
| -24% | -$149K |
|