TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.45%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$214M
AUM Growth
+$214M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
58
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$2.35M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$815K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$210K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.55% |
8,098
-802
| -9% | -$116K |
|
52
Polaris
PII
$3.18B
| $1.17M | 0.54% |
8,505
-110
| -1% | -$15.1K |
|
53
UnitedHealth
UNH
$281B
| $1.16M | 0.54% |
2,903
-20
| -0.7% | -$8.01K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.49% |
14,423
-238
| -2% | -$17.3K |
|
55
Cisco
CSCO
$274B
| $1.04M | 0.48% |
19,541
-113
| -0.6% | -$5.99K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.48% |
6,883
-150
| -2% | -$22.1K |
|
57
Intuitive Surgical
ISRG
$170B
| $1M | 0.47% |
1,089
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $946K | 0.44% |
8,000
| – | – |
|
59
Amgen
AMGN
$155B
| $931K | 0.44% |
3,820
+40
| +1% | +$9.75K |
|
60
RTX Corp
RTX
$212B
| $927K | 0.43% |
10,862
-450
| -4% | -$38.4K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $925K | 0.43% |
2,661
+23
| +0.9% | +$8K |
|
62
Walt Disney
DIS
$213B
| $893K | 0.42% |
5,083
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $878K | 0.41% |
2,043
+201
| +11% | +$86.4K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $860K | 0.4% |
11,571
| – | – |
|
65
Verizon
VZ
$186B
| $836K | 0.39% |
14,926
-45
| -0.3% | -$2.52K |
|
66
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $830K | 0.39% |
20,755
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.39% |
15,741
-446
| -3% | -$23.5K |
|
68
Adobe
ADBE
$151B
| $814K | 0.38% |
1,390
+5
| +0.4% | +$2.93K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $775K | 0.36% |
3,379
+1
| +0% | +$229 |
|
70
Archer Daniels Midland
ADM
$30.1B
| $760K | 0.36% |
12,543
+2
| +0% | +$121 |
|
71
Bank of America
BAC
$376B
| $759K | 0.36% |
18,413
-149
| -0.8% | -$6.14K |
|
72
Comcast
CMCSA
$125B
| $759K | 0.36% |
13,309
| – | – |
|
73
Applied Materials
AMAT
$128B
| $752K | 0.35% |
5,281
+65
| +1% | +$9.26K |
|
74
Sandstorm Gold
SAND
$3.27B
| $732K | 0.34% |
92,800
-1,500
| -2% | -$11.8K |
|
75
Goldman Sachs
GS
$226B
| $729K | 0.34% |
1,920
-310
| -14% | -$118K |
|