TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
Ross Stores
ROST
|
$215K |
| 4 |
Stryker
SYK
|
$209K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $825K | 0.6% |
14,444
| – | – |
|
52
Chevron
CVX
$324B
| $761K | 0.55% |
6,112
-265
| -4% | -$33K |
|
53
IBM
IBM
$227B
| $714K | 0.52% |
5,176
+2
| +0% | +$276 |
|
54
3M
MMM
$82.8B
| $705K | 0.51% |
4,067
| – | – |
|
55
UnitedHealth
UNH
$281B
| $705K | 0.51% |
2,890
+25
| +0.9% | +$6.1K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $688K | 0.5% |
5,903
-55
| -0.9% | -$6.41K |
|
57
Walt Disney
DIS
$213B
| $673K | 0.49% |
4,819
-110
| -2% | -$15.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $673K | 0.49% |
3,488
| – | – |
|
59
Pfizer
PFE
$141B
| $649K | 0.47% |
14,980
+302
| +2% | +$13.1K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $639K | 0.46% |
8,235
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $620K | 0.45% |
3,191
+8
| +0.3% | +$1.55K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $593K | 0.43% |
13,933
-75
| -0.5% | -$3.19K |
|
63
Visa
V
$683B
| $589K | 0.43% |
3,396
| – | – |
|
|
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $578K | 0.42% |
29,025
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.41% |
3,673
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $563K | 0.41% |
3,143
-15
| -0.5% | -$2.69K |
|
67
McDonald's
MCD
$224B
| $559K | 0.41% |
2,692
-24
| -0.9% | -$4.98K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.4% |
509
| – | – |
|
69
Intuit
INTU
$186B
| $547K | 0.4% |
2,092
+75
| +4% | +$19.6K |
|
70
Cummins
CMI
$54.9B
| $546K | 0.4% |
3,187
-47
| -1% | -$8.05K |
|
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $546K | 0.4% |
22,116
-197
| -0.9% | -$4.86K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.38% |
8,063
| – | – |
|
73
American Express
AXP
$231B
| $523K | 0.38% |
4,233
+1
| +0% | +$124 |
|
74
Exelon
EXC
$44.1B
| $519K | 0.38% |
10,825
| – | – |
|
75
Adobe
ADBE
$151B
| $501K | 0.36% |
1,700
+50
| +3% | +$14.7K |
|