TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.42%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
92
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$855K |
| 3 |
Intuitive Surgical
ISRG
|
$763K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 5 |
Procter & Gamble
PG
|
$645K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$383K |
| 2 |
Microsoft
MSFT
|
$259K |
| 3 |
Schrodinger
SDGR
|
$251K |
| 4 |
Home Depot
HD
|
$224K |
| 5 |
Synopsys
SNPS
|
$184K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.28M | 0.54% |
7,203
+1,401
| +24% | +$249K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.53% |
5,582
+2,203
| +65% | +$490K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.51% |
9,176
| – | – |
|
|
54
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.48% |
3,186
+2,122
| +199% | +$763K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.48% |
13,643
-204
| -1% | -$17.1K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.48% |
7,698
-275
| -3% | -$40.8K |
|
57
Visa
V
$683B
| $1.1M | 0.47% |
5,079
+20
| +0.4% | +$4.34K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.44% |
6,701
-32
| -0.5% | -$5.01K |
|
59
Equity Lifestyle Properties
ELS
$11.7B
| $1.01M | 0.43% |
11,571
| – | – |
|
60
Amgen
AMGN
$155B
| $974K | 0.41% |
4,330
+570
| +15% | +$128K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $967K | 0.41% |
2,027
-15
| -0.7% | -$7.16K |
|
|
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $938K | 0.4% |
43,205
-8,381
| -16% | -$182K |
|
63
RTX Corp
RTX
$212B
| $926K | 0.39% |
10,761
+1
| +0% | +$86 |
|
64
Polaris
PII
$3.18B
| $921K | 0.39% |
8,380
-50
| -0.6% | -$5.5K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $896K | 0.38% |
7,750
| – | – |
|
66
Archer Daniels Midland
ADM
$30.1B
| $848K | 0.36% |
12,548
+2
| +0% | +$135 |
|
67
Bank of America
BAC
$376B
| $825K | 0.35% |
18,549
+50
| +0.3% | +$2.22K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.34% |
15,623
+4
| +0% | +$209 |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $789K | 0.33% |
2,346
-140
| -6% | -$47.1K |
|
70
Albemarle
ALB
$9.99B
| $786K | 0.33% |
3,361
+95
| +3% | +$22.2K |
|
71
Adobe
ADBE
$151B
| $784K | 0.33% |
1,383
+43
| +3% | +$24.4K |
|
72
Pfizer
PFE
$141B
| $783K | 0.33% |
13,256
+175
| +1% | +$10.3K |
|
73
Walt Disney
DIS
$213B
| $780K | 0.33% |
5,038
+55
| +1% | +$8.52K |
|
74
Applied Materials
AMAT
$128B
| $776K | 0.33% |
4,932
| – | – |
|
75
Union Pacific
UNP
$133B
| $732K | 0.31% |
2,904
+27
| +0.9% | +$6.81K |
|