TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.64%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$307K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 3 |
Edwards Lifesciences
EW
|
$211K |
| 4 |
Cummins
CMI
|
$168K |
| 5 |
JPMorgan Chase
JPM
|
$163K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.08M | 0.54% |
5,075
+234
| +5% | +$49.6K |
|
52
NVIDIA
NVDA
$4.24T
| $1.04M | 0.52% |
1,944
-89
| -4% | -$47.5K |
|
53
Cisco
CSCO
$274B
| $1.02M | 0.51% |
19,654
+357
| +2% | +$18.5K |
|
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.01M | 0.5% |
36,354
+20,950
| +136% | +$580K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $993K | 0.49% |
7,033
+31
| +0.4% | +$4.38K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $955K | 0.48% |
14,661
-31
| -0.2% | -$2.02K |
|
57
Amgen
AMGN
$155B
| $941K | 0.47% |
3,780
-80
| -2% | -$19.9K |
|
58
Walt Disney
DIS
$213B
| $938K | 0.47% |
5,083
-105
| -2% | -$19.4K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.44% |
16,187
+3
| +0% | +$165 |
|
60
RTX Corp
RTX
$212B
| $874K | 0.44% |
11,312
-190
| -2% | -$14.7K |
|
61
Verizon
VZ
$186B
| $871K | 0.43% |
14,971
+100
| +0.7% | +$5.82K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $815K | 0.41% |
4,615
-25
| -0.5% | -$4.42K |
|
63
Intuitive Surgical
ISRG
$170B
| $805K | 0.4% |
1,089
+122
| +13% | +$90.2K |
|
64
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $778K | 0.39% |
20,755
+3,750
| +22% | +$141K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $777K | 0.39% |
2,638
-90
| -3% | -$26.5K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $760K | 0.38% |
8,000
-150
| -2% | -$14.3K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $746K | 0.37% |
3,378
+188
| +6% | +$41.5K |
|
68
AT&T
T
$209B
| $745K | 0.37% |
24,606
-2,566
| -9% | -$77.7K |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| $736K | 0.37% |
11,571
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $733K | 0.37% |
1,842
-32
| -2% | -$12.7K |
|
71
Goldman Sachs
GS
$226B
| $729K | 0.36% |
2,230
+110
| +5% | +$36K |
|
72
Comcast
CMCSA
$125B
| $720K | 0.36% |
13,309
+600
| +5% | +$32.5K |
|
73
Bank of America
BAC
$376B
| $718K | 0.36% |
18,562
+912
| +5% | +$35.3K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $715K | 0.36% |
12,541
+6,552
| +109% | +$374K |
|
75
Applied Materials
AMAT
$128B
| $697K | 0.35% |
5,216
-100
| -2% | -$13.4K |
|