TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.21%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
50
Reduced
74
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.32M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$379K |
| 2 |
Wolfspeed
WOLF
|
$242K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$207K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $989K | 0.53% |
4,065
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $976K | 0.52% |
6,441
-284
| -4% | -$43K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $973K | 0.52% |
12,535
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $945K | 0.5% |
5,577
+1
| +0% | +$169 |
|
55
Home Depot
HD
$405B
| $941K | 0.5% |
3,432
-38
| -1% | -$10.4K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $910K | 0.49% |
6,617
-102
| -2% | -$14K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $898K | 0.48% |
8,161
-890
| -10% | -$97.9K |
|
58
Cisco
CSCO
$274B
| $872K | 0.47% |
20,447
-700
| -3% | -$29.9K |
|
59
Merck
MRK
$210B
| $847K | 0.45% |
9,295
| – | – |
|
60
Polaris
PII
$3.18B
| $823K | 0.44% |
8,290
-90
| -1% | -$8.94K |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $815K | 0.44% |
11,571
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $807K | 0.43% |
13,372
-183
| -1% | -$11K |
|
63
Pfizer
PFE
$141B
| $758K | 0.4% |
14,456
-100
| -0.7% | -$5.24K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $726K | 0.39% |
7,675
-75
| -1% | -$7.09K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $725K | 0.39% |
6,314
-1,133
| -15% | -$130K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $720K | 0.38% |
1,898
-103
| -5% | -$39.1K |
|
|
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $651K | 0.35% |
38,815
-4,683
| -11% | -$78.5K |
|
68
Verizon
VZ
$186B
| $617K | 0.33% |
12,151
-850
| -7% | -$43.2K |
|
69
3M
MMM
$82.8B
| $611K | 0.33% |
4,725
-150
| -3% | -$19.4K |
|
70
Intuitive Surgical
ISRG
$170B
| $603K | 0.32% |
3,006
-150
| -5% | -$30.1K |
|
71
Eli Lilly
LLY
$657B
| $592K | 0.32% |
1,827
+82
| +5% | +$26.6K |
|
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $580K | 0.31% |
11,726
+1,225
| +12% | +$60.6K |
|
73
McDonald's
MCD
$224B
| $580K | 0.31% |
2,349
+25
| +1% | +$6.17K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.31% |
15,225
| – | – |
|
75
Albemarle
ALB
$9.99B
| $571K | 0.3% |
2,730
+100
| +4% | +$20.9K |
|