TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.83%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
47
Reduced
83
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$820K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$582K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$245K |
| 5 |
Eli Lilly
LLY
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$493K |
| 2 |
Franco-Nevada
FNV
|
$218K |
| 3 |
State Street
STT
|
$210K |
| 4 |
Fortune Brands Innovations
FBIN
|
$208K |
| 5 |
Mettler-Toledo International
MTD
|
$200K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $847K | 0.64% |
5,600
-319
| -5% | -$48.2K |
|
52
Chevron
CVX
$324B
| $823K | 0.63% |
6,727
+146
| +2% | +$17.9K |
|
53
Pfizer
PFE
$141B
| $741K | 0.56% |
16,803
+200
| +1% | +$8.82K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $685K | 0.52% |
5,914
-55
| -0.9% | -$6.37K |
|
55
NVIDIA
NVDA
$4.24T
| $670K | 0.51% |
2,385
| – | – |
|
56
Verizon
VZ
$186B
| $645K | 0.49% |
12,086
+250
| +2% | +$13.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $628K | 0.48% |
15,308
+100
| +0.7% | +$4.1K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $619K | 0.47% |
3,673
-75
| -2% | -$12.6K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $610K | 0.46% |
7,985
| – | – |
|
60
Eastman Chemical
EMN
$8.08B
| $592K | 0.45% |
6,180
-899
| -13% | -$86.1K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $566K | 0.43% |
3,195
-75
| -2% | -$13.3K |
|
62
General Dynamics
GD
$87.3B
| $562K | 0.43% |
2,745
-800
| -23% | -$164K |
|
63
Walt Disney
DIS
$213B
| $553K | 0.42% |
4,727
+202
| +4% | +$23.6K |
|
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $542K | 0.41% |
22,611
+756
| +3% | +$18.1K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.4% |
7,725
| – | – |
|
66
Visa
V
$683B
| $510K | 0.39% |
3,396
-100
| -3% | -$15K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.38% |
8,103
-1,025
| -11% | -$63.6K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.38% |
3,013
-175
| -5% | -$28.8K |
|
69
Goldman Sachs
GS
$226B
| $494K | 0.38% |
2,203
-60
| -3% | -$13.5K |
|
70
Bank of America
BAC
$376B
| $484K | 0.37% |
16,436
-4,324
| -21% | -$127K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.36% |
400
-35
| -8% | -$41.7K |
|
72
Intuitive Surgical
ISRG
$170B
| $476K | 0.36% |
830
-15
| -2% | -$8.6K |
|
73
McDonald's
MCD
$224B
| $473K | 0.36% |
2,828
+1
| +0% | +$167 |
|
74
Adobe
ADBE
$151B
| $472K | 0.36% |
1,750
-390
| -18% | -$105K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $471K | 0.36% |
3,356
| – | – |
|