TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$719K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$618K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$547K |
| 2 |
Cloudflare
NET
|
$529K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$260K |
| 4 |
Phillips 66
PSX
|
$255K |
| 5 |
Boeing
BA
|
$219K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $854K | 0.53% |
2,738
+201
| +8% | +$62.7K |
|
52
Visa
V
$677B
| $838K | 0.52% |
4,191
-5
| -0.1% | -$1K |
|
53
AT&T
T
$209B
| $825K | 0.51% |
28,920
-2,264
| -7% | -$64.6K |
|
54
Essex Property Trust
ESS
$17.1B
| $822K | 0.51% |
4,094
-20
| -0.5% | -$4.02K |
|
55
iShares S&P 500 Value ETF
IVE
$40.8B
| $805K | 0.5% |
7,162
-102
| -1% | -$11.5K |
|
56
Merck
MRK
$212B
| $802K | 0.5% |
9,670
+100
| +1% | +$8.29K |
|
|
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $774K | 0.48% |
36,909
+3,043
| +9% | +$63.8K |
|
58
Cisco
CSCO
$269B
| $772K | 0.48% |
19,597
-300
| -2% | -$11.8K |
|
59
Adobe
ADBE
$147B
| $692K | 0.43% |
1,410
+25
| +2% | +$12.3K |
|
|
60
Tesla
TSLA
$1.07T
| $686K | 0.43% |
1,600
+1,295
| +425% | +$555K |
|
61
Cummins
CMI
$54.3B
| $677K | 0.42% |
3,206
+62
| +2% | +$13.1K |
|
62
Intuitive Surgical
ISRG
$168B
| $668K | 0.41% |
942
+367
| +64% | +$260K |
|
63
RTX Corp
RTX
$211B
| $663K | 0.41% |
11,526
-192
| -2% | -$11K |
|
64
Procter & Gamble
PG
$369B
| $652K | 0.4% |
4,691
-245
| -5% | -$34.1K |
|
65
Walt Disney
DIS
$211B
| $651K | 0.4% |
5,243
+15
| +0.3% | +$1.86K |
|
66
Sandstorm Gold
SAND
$3.34B
| $651K | 0.4% |
77,100
+11,500
| +18% | +$97.1K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.37% |
16,405
-1,495
| -8% | -$53.7K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $587K | 0.36% |
23,037
-3,000
| -12% | -$76.4K |
|
69
Netflix
NFLX
$514B
| $587K | 0.36% |
1,174
+78
| +7% | +$39K |
|
70
Walmart
WMT
$776B
| $565K | 0.35% |
4,035
+645
| +19% | +$90.3K |
|
71
IBM
IBM
$223B
| $551K | 0.34% |
4,525
+42
| +0.9% | +$5.11K |
|
72
McDonald's
MCD
$224B
| $537K | 0.33% |
2,447
+1
| +0% | +$219 |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $536K | 0.33% |
5,292
-2,144
| -29% | -$217K |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $528K | 0.33% |
8,763
+100
| +1% | +$6.03K |
|
75
Starbucks
SBUX
$99.4B
| $522K | 0.32% |
6,080
+350
| +6% | +$30K |
|