TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+20.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
85
Reduced
54
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$936K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$224K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $798K | 0.54% |
4,870
+925
| +23% | +$152K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $787K | 0.54% |
2,542
+72
| +3% | +$22.3K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $786K | 0.54% |
7,264
+760
| +12% | +$82.2K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.52% |
3,363
+120
| +4% | +$27.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.52% |
17,900
-2,606
| -13% | -$111K |
|
56
UnitedHealth
UNH
$281B
| $748K | 0.51% |
2,537
+275
| +12% | +$81.1K |
|
57
Merck
MRK
$210B
| $740K | 0.51% |
9,570
-291
| -3% | -$22.5K |
|
58
RTX Corp
RTX
$212B
| $722K | 0.49% |
11,718
+1,021
| +10% | +$62.9K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $712K | 0.49% |
7,436
-500
| -6% | -$47.9K |
|
|
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $681K | 0.46% |
33,866
-736
| -2% | -$14.8K |
|
|
61
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $671K | 0.46% |
26,037
-8,690
| -25% | -$224K |
|
62
3M
MMM
$82.8B
| $658K | 0.45% |
4,216
+586
| +16% | +$91.5K |
|
63
Sandstorm Gold
SAND
$3.27B
| $631K | 0.43% |
65,600
+150
| +0.2% | +$1.44K |
|
64
Adobe
ADBE
$151B
| $603K | 0.41% |
1,385
| – | – |
|
65
Procter & Gamble
PG
$368B
| $590K | 0.4% |
4,936
+800
| +19% | +$95.6K |
|
66
Walt Disney
DIS
$213B
| $583K | 0.4% |
5,228
+210
| +4% | +$23.4K |
|
67
Pan American Silver
PAAS
$12.3B
| $547K | 0.37% |
18,000
| – | – |
|
68
Cummins
CMI
$54.9B
| $545K | 0.37% |
3,144
+58
| +2% | +$10.1K |
|
69
IBM
IBM
$227B
| $541K | 0.37% |
4,483
-83
| -2% | -$10K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.35% |
8,663
+600
| +7% | +$35.3K |
|
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $509K | 0.35% |
20,126
+3
| +0% | +$76 |
|
72
Netflix
NFLX
$513B
| $499K | 0.34% |
1,096
+269
| +33% | +$122K |
|
73
American Tower
AMT
$95.5B
| $493K | 0.34% |
1,906
+28
| +1% | +$7.24K |
|
74
Colgate-Palmolive
CL
$67.9B
| $485K | 0.33% |
6,625
+250
| +4% | +$18.3K |
|
75
Kimberly-Clark
KMB
$42.8B
| $481K | 0.33% |
3,400
-75
| -2% | -$10.6K |
|