TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.36%
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
(-0.18%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$907K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$381K |
| 4 |
D.R. Horton
DHI
|
$249K |
| 5 |
Zoetis
ZTS
|
$216K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$401K |
| 2 |
Agilent Technologies
A
|
$306K |
| 3 |
VeriSign
VRSN
|
$293K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $845K | 0.61% |
13,994
-450
| -3% | -$27.2K |
|
52
IBM
IBM
$227B
| $728K | 0.53% |
5,002
-174
| -3% | -$25.3K |
|
|
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $723K | 0.53% |
34,525
+5,500
| +19% | +$115K |
|
54
Chevron
CVX
$324B
| $708K | 0.51% |
5,967
-145
| -2% | -$17.2K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $708K | 0.51% |
5,940
+37
| +0.6% | +$4.41K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $668K | 0.49% |
8,235
| – | – |
|
57
Walt Disney
DIS
$213B
| $652K | 0.47% |
5,006
+187
| +4% | +$24.4K |
|
58
Visa
V
$683B
| $627K | 0.46% |
3,646
+250
| +7% | +$43K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $622K | 0.45% |
3,217
+26
| +0.8% | +$5.03K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $616K | 0.45% |
505
-4
| -0.8% | -$4.88K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.44% |
3,413
-75
| -2% | -$13.4K |
|
62
3M
MMM
$82.8B
| $573K | 0.42% |
3,483
-584
| -14% | -$96.1K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $565K | 0.41% |
3,137
-6
| -0.2% | -$1.08K |
|
64
McDonald's
MCD
$224B
| $557K | 0.4% |
2,593
-99
| -4% | -$21.3K |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $541K | 0.39% |
22,020
-96
| -0.4% | -$2.36K |
|
66
Procter & Gamble
PG
$368B
| $536K | 0.39% |
4,307
-50
| -1% | -$6.22K |
|
67
UnitedHealth
UNH
$281B
| $530K | 0.39% |
2,440
-450
| -16% | -$97.7K |
|
68
Cummins
CMI
$54.9B
| $528K | 0.38% |
3,245
+58
| +2% | +$9.44K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.38% |
3,478
-195
| -5% | -$29.5K |
|
70
Coca-Cola
KO
$297B
| $516K | 0.38% |
9,487
+189
| +2% | +$10.3K |
|
71
Exelon
EXC
$44.1B
| $506K | 0.37% |
10,475
-350
| -3% | -$16.9K |
|
72
General Dynamics
GD
$87.3B
| $502K | 0.36% |
2,745
| – | – |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $493K | 0.36% |
3,445
| – | – |
|
74
Bank of America
BAC
$376B
| $487K | 0.35% |
16,696
+254
| +2% | +$7.41K |
|
75
Kimberly-Clark
KMB
$42.8B
| $479K | 0.35% |
3,370
+75
| +2% | +$10.7K |
|