TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
(-1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$306K |
| 5 |
Schrodinger
SDGR
|
$251K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$297K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 3 |
Stanley Black & Decker
SWK
|
$222K |
| 4 |
Clorox
CLX
|
$206K |
| 5 |
Sanofi
SNY
|
$203K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.07M | 0.51% |
2,748
-155
| -5% | -$60.6K |
|
52
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.5% |
1,064
-25
| -2% | -$24.9K |
|
53
Cisco
CSCO
$274B
| $1.04M | 0.5% |
19,142
-399
| -2% | -$21.7K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.49% |
13,847
-576
| -4% | -$42.6K |
|
55
3M
MMM
$82.8B
| $1.02M | 0.48% |
5,802
-94
| -2% | -$16.5K |
|
56
Polaris
PII
$3.18B
| $1.01M | 0.48% |
8,430
-75
| -0.9% | -$8.98K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $979K | 0.47% |
6,733
-150
| -2% | -$21.8K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $952K | 0.45% |
7,750
-250
| -3% | -$30.7K |
|
59
RTX Corp
RTX
$212B
| $925K | 0.44% |
10,760
-102
| -0.9% | -$8.77K |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $904K | 0.43% |
11,571
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $880K | 0.42% |
2,042
-1
| -0% | -$431 |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.4% |
2,486
-175
| -7% | -$59.4K |
|
63
Walt Disney
DIS
$213B
| $843K | 0.4% |
4,983
-100
| -2% | -$16.9K |
|
64
Amgen
AMGN
$155B
| $800K | 0.38% |
3,760
-60
| -2% | -$12.8K |
|
65
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $795K | 0.38% |
20,330
-425
| -2% | -$16.6K |
|
66
Bank of America
BAC
$376B
| $785K | 0.37% |
18,499
+86
| +0.5% | +$3.65K |
|
67
Adobe
ADBE
$151B
| $771K | 0.37% |
1,340
-50
| -4% | -$28.8K |
|
68
Verizon
VZ
$186B
| $762K | 0.36% |
14,101
-825
| -6% | -$44.6K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $753K | 0.36% |
12,546
+3
| +0% | +$180 |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $739K | 0.35% |
3,379
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.35% |
15,619
-122
| -0.8% | -$5.74K |
|
72
Albemarle
ALB
$9.99B
| $715K | 0.34% |
3,266
-405
| -11% | -$88.7K |
|
73
Comcast
CMCSA
$125B
| $712K | 0.34% |
12,734
-575
| -4% | -$32.2K |
|
74
Goldman Sachs
GS
$226B
| $698K | 0.33% |
1,845
-75
| -4% | -$28.4K |
|
75
Netflix
NFLX
$513B
| $651K | 0.31% |
1,067
-75
| -7% | -$45.8K |
|