TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.62%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 5 |
Constellation Energy
CEG
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $733K | 0.48% |
12,674
-698
| -5% | -$40.4K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $727K | 0.47% |
11,571
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $691K | 0.45% |
1,926
+28
| +1% | +$10K |
|
54
RTX Corp
RTX
$212B
| $691K | 0.45% |
8,446
-2,530
| -23% | -$207K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $684K | 0.44% |
7,525
-150
| -2% | -$13.6K |
|
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $663K | 0.43% |
14,876
+3,150
| +27% | +$140K |
|
57
Pfizer
PFE
$141B
| $641K | 0.42% |
14,656
+200
| +1% | +$8.75K |
|
|
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $581K | 0.38% |
39,145
+330
| +0.9% | +$4.9K |
|
59
Eli Lilly
LLY
$657B
| $576K | 0.37% |
1,782
-45
| -2% | -$14.5K |
|
60
Procter & Gamble
PG
$368B
| $569K | 0.37% |
4,510
-3,520
| -44% | -$444K |
|
61
Intuitive Surgical
ISRG
$170B
| $567K | 0.37% |
3,026
+20
| +0.7% | +$3.75K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $563K | 0.36% |
5,493
-821
| -13% | -$84.1K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $557K | 0.36% |
3,377
-2,200
| -39% | -$363K |
|
64
Walmart
WMT
$774B
| $548K | 0.36% |
4,225
+187
| +5% | +$24.3K |
|
65
McDonald's
MCD
$224B
| $542K | 0.35% |
2,349
| – | – |
|
66
Intel
INTC
$107B
| $524K | 0.34% |
20,352
-6,153
| -23% | -$158K |
|
67
Union Pacific
UNP
$133B
| $523K | 0.34% |
2,684
+12
| +0.4% | +$2.34K |
|
68
Bank of America
BAC
$376B
| $520K | 0.34% |
17,225
-50
| -0.3% | -$1.51K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $505K | 0.33% |
13,800
| – | – |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $485K | 0.31% |
18,487
| – | – |
|
71
Caterpillar
CAT
$196B
| $476K | 0.31% |
2,900
-3,223
| -53% | -$529K |
|
72
Starbucks
SBUX
$100B
| $468K | 0.3% |
5,550
-60
| -1% | -$5.06K |
|
73
Walt Disney
DIS
$213B
| $462K | 0.3% |
4,902
| – | – |
|
74
General Dynamics
GD
$87.3B
| $458K | 0.3% |
2,160
| – | – |
|
75
Goldman Sachs
GS
$226B
| $457K | 0.3% |
1,560
+8
| +0.5% | +$2.34K |
|