TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 3 |
Truist Financial
TFC
|
$293K |
| 4 |
Netflix
NFLX
|
$239K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$362K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$257K |
| 3 |
WEC Energy
WEC
|
$250K |
| 4 |
CarMax
KMX
|
$244K |
| 5 |
Albemarle
ALB
|
$213K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $831K | 0.57% |
2,550
+80
| +3% | +$26.1K |
|
|
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $749K | 0.51% |
34,525
| – | – |
|
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $715K | 0.49% |
2,211
+709
| +47% | +$229K |
|
54
Walt Disney
DIS
$213B
| $711K | 0.49% |
4,916
-90
| -2% | -$13K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $706K | 0.48% |
5,428
-512
| -9% | -$66.6K |
|
56
UnitedHealth
UNH
$281B
| $695K | 0.47% |
2,365
-75
| -3% | -$22K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $692K | 0.47% |
8,160
-75
| -0.9% | -$6.36K |
|
58
Visa
V
$683B
| $692K | 0.47% |
3,681
+35
| +1% | +$6.58K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $690K | 0.47% |
3,363
-50
| -1% | -$10.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $683K | 0.47% |
3,318
+101
| +3% | +$20.8K |
|
61
IBM
IBM
$227B
| $657K | 0.45% |
4,904
-98
| -2% | -$13.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $635K | 0.43% |
475
-30
| -6% | -$40.1K |
|
63
NVIDIA
NVDA
$4.24T
| $609K | 0.42% |
2,588
+18
| +0.7% | +$4.24K |
|
64
Chevron
CVX
$324B
| $606K | 0.41% |
5,026
-941
| -16% | -$113K |
|
65
3M
MMM
$82.8B
| $602K | 0.41% |
3,414
-69
| -2% | -$12.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $576K | 0.39% |
2,974
-163
| -5% | -$31.6K |
|
67
Cummins
CMI
$54.9B
| $560K | 0.38% |
3,128
-117
| -4% | -$20.9K |
|
68
Procter & Gamble
PG
$368B
| $551K | 0.38% |
4,412
+105
| +2% | +$13.1K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.37% |
8,495
+417
| +5% | +$26.8K |
|
70
Fiserv
FI
$75.1B
| $543K | 0.37% |
4,700
+100
| +2% | +$11.6K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.37% |
3,268
-210
| -6% | -$34.8K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $534K | 0.36% |
3,945
+500
| +15% | +$67.7K |
|
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $510K | 0.35% |
20,623
-1,397
| -6% | -$34.5K |
|
74
McDonald's
MCD
$224B
| $502K | 0.34% |
2,539
-54
| -2% | -$10.7K |
|
75
Goldman Sachs
GS
$226B
| $498K | 0.34% |
2,164
| – | – |
|