TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.63%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+0.51%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$249K |
| 2 |
Netflix
NFLX
|
$235K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$225K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$224K |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
Meta Platforms (Facebook)
META
|
$131K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
| 5 |
Verizon
VZ
|
$95.5K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $738K | 0.59% |
12,166
| – | – |
|
52
Eastman Chemical
EMN
$8.08B
| $708K | 0.57% |
7,079
+101
| +1% | +$10.1K |
|
53
General Dynamics
GD
$87.3B
| $661K | 0.53% |
3,545
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $657K | 0.53% |
5,969
-358
| -6% | -$39.4K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $642K | 0.51% |
15,208
+50
| +0.3% | +$2.11K |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $619K | 0.5% |
3,188
-675
| -17% | -$131K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.49% |
3,748
| – | – |
|
58
Pfizer
PFE
$141B
| $602K | 0.48% |
16,603
| – | – |
|
|
59
Verizon
VZ
$186B
| $595K | 0.48% |
11,836
-1,900
| -14% | -$95.5K |
|
60
Bank of America
BAC
$376B
| $585K | 0.47% |
20,760
-498
| -2% | -$14K |
|
61
NVIDIA
NVDA
$4.24T
| $565K | 0.45% |
2,385
+175
| +8% | +$41.5K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $562K | 0.45% |
7,985
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.43% |
7,725
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $532K | 0.43% |
3,270
-281
| -8% | -$45.7K |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $531K | 0.43% |
21,855
+1,804
| +9% | +$43.8K |
|
66
Adobe
ADBE
$151B
| $522K | 0.42% |
2,140
-150
| -7% | -$36.6K |
|
67
SPDR Gold Trust
GLD
$107B
| $516K | 0.41% |
4,350
-234
| -5% | -$27.8K |
|
68
Wells Fargo
WFC
$263B
| $514K | 0.41% |
9,262
+152
| +2% | +$8.44K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.4% |
9,128
-1,000
| -10% | -$55.3K |
|
70
Weyerhaeuser
WY
$18.7B
| $504K | 0.4% |
13,826
-80
| -0.6% | -$2.92K |
|
71
Goldman Sachs
GS
$226B
| $499K | 0.4% |
2,263
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 0.39% |
435
-50
| -10% | -$55.7K |
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $484K | 0.39% |
9,665
+4,400
| +84% | +$220K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $475K | 0.38% |
2,436
-122
| -5% | -$23.8K |
|
75
Walt Disney
DIS
$213B
| $474K | 0.38% |
4,525
| – | – |
|