TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
56
Reduced
109
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$708K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$315K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
Cloudflare
NET
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
3M
MMM
|
$347K |
| 4 |
Fortune Brands Innovations
FBIN
|
$309K |
| 5 |
Microsoft
MSFT
|
$305K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.53% |
5,576
-6
| -0.1% | -$1.23K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.52% |
12,535
-13
| -0.1% | -$1.17K |
|
53
RTX Corp
RTX
$212B
| $1.1M | 0.51% |
11,101
+340
| +3% | +$33.7K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.51% |
9,051
-125
| -1% | -$15.1K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.48% |
6,719
+18
| +0.3% | +$2.8K |
|
56
Home Depot
HD
$405B
| $1.04M | 0.48% |
3,470
+133
| +4% | +$39.8K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.48% |
13,555
-88
| -0.6% | -$6.72K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $984K | 0.46% |
7,447
-251
| -3% | -$33.2K |
|
59
Amgen
AMGN
$155B
| $983K | 0.45% |
4,065
-265
| -6% | -$64.1K |
|
60
Intuitive Surgical
ISRG
$170B
| $952K | 0.44% |
3,156
-30
| -0.9% | -$9.05K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $908K | 0.42% |
2,001
-26
| -1% | -$11.8K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $885K | 0.41% |
11,571
| – | – |
|
63
Polaris
PII
$3.18B
| $883K | 0.41% |
8,380
| – | – |
|
|
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $856K | 0.4% |
43,498
+293
| +0.7% | +$5.77K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $854K | 0.39% |
7,750
| – | – |
|
66
Merck
MRK
$210B
| $763K | 0.35% |
9,295
+300
| +3% | +$24.6K |
|
67
Pfizer
PFE
$141B
| $754K | 0.35% |
14,556
+1,300
| +10% | +$67.3K |
|
68
Union Pacific
UNP
$133B
| $729K | 0.34% |
2,667
-237
| -8% | -$64.8K |
|
|
69
3M
MMM
$82.8B
| $726K | 0.34% |
4,875
-2,328
| -32% | -$347K |
|
70
Bank of America
BAC
$376B
| $717K | 0.33% |
17,400
-1,149
| -6% | -$47.3K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.32% |
15,225
-398
| -3% | -$17.8K |
|
72
Walt Disney
DIS
$213B
| $680K | 0.31% |
4,960
-78
| -2% | -$10.7K |
|
73
Verizon
VZ
$186B
| $662K | 0.31% |
13,001
-325
| -2% | -$16.5K |
|
74
Walmart
WMT
$774B
| $652K | 0.3% |
4,378
+380
| +10% | +$56.6K |
|
75
General Dynamics
GD
$87.3B
| $642K | 0.3% |
2,660
-90
| -3% | -$21.7K |
|