TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+13.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
62
Reduced
77
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$964K |
| 5 |
Morgan Stanley
MS
|
$950K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.48M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$525K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Citigroup
C
|
$327K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $938K | 0.5% |
14,692
+10,964
| +294% | +$700K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $896K | 0.48% |
7,002
-160
| -2% | -$20.5K |
|
53
Amgen
AMGN
$155B
| $887K | 0.47% |
3,860
+2,086
| +118% | +$479K |
|
54
Polaris
PII
$3.18B
| $877K | 0.47% |
9,205
-300
| -3% | -$28.6K |
|
55
Verizon
VZ
$186B
| $874K | 0.46% |
14,871
+75
| +0.5% | +$4.41K |
|
|
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $871K | 0.46% |
37,173
+264
| +0.7% | +$6.19K |
|
57
Cisco
CSCO
$274B
| $864K | 0.46% |
19,297
-300
| -2% | -$13.4K |
|
58
RTX Corp
RTX
$212B
| $823K | 0.44% |
11,502
-24
| -0.2% | -$1.72K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $812K | 0.43% |
4,640
-3,000
| -39% | -$525K |
|
60
Intuitive Surgical
ISRG
$170B
| $791K | 0.42% |
967
+25
| +3% | +$20.5K |
|
61
Merck
MRK
$210B
| $791K | 0.42% |
9,670
| – | – |
|
62
AT&T
T
$209B
| $781K | 0.42% |
27,172
-1,748
| -6% | -$50.2K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $745K | 0.4% |
2,728
-585
| -18% | -$160K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $738K | 0.39% |
8,150
-150
| -2% | -$13.6K |
|
65
Equity Lifestyle Properties
ELS
$11.7B
| $733K | 0.39% |
+11,571
| New | +$733K |
|
66
Cummins
CMI
$54.9B
| $723K | 0.38% |
3,183
-23
| -0.7% | -$5.22K |
|
67
Adobe
ADBE
$151B
| $705K | 0.37% |
1,410
| – | – |
|
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $703K | 0.37% |
1,874
-671
| -26% | -$252K |
|
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $669K | 0.36% |
25,630
+5,504
| +27% | +$144K |
|
70
Comcast
CMCSA
$125B
| $666K | 0.35% |
12,709
+1,960
| +18% | +$103K |
|
71
Union Pacific
UNP
$133B
| $665K | 0.35% |
3,196
+714
| +29% | +$149K |
|
72
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $655K | 0.35% |
17,005
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.34% |
16,184
-221
| -1% | -$8.81K |
|
74
Procter & Gamble
PG
$368B
| $639K | 0.34% |
4,591
-100
| -2% | -$13.9K |
|
75
Netflix
NFLX
$513B
| $635K | 0.34% |
1,174
| – | – |
|