TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.94%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $864K | 0.51% |
+17,433
| New | +$864K |
|
52
Essex Property Trust
ESS
$16.8B
| $857K | 0.5% |
4,044
| – | – |
|
53
Pfizer
PFE
$141B
| $805K | 0.47% |
15,703
+1,047
| +7% | +$53.6K |
|
54
RTX Corp
RTX
$212B
| $803K | 0.47% |
7,958
-488
| -6% | -$49.2K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $791K | 0.46% |
13,515
+841
| +7% | +$49.2K |
|
56
Intuitive Surgical
ISRG
$158B
| $762K | 0.45% |
2,870
-156
| -5% | -$41.4K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $739K | 0.43% |
7,005
-1,056
| -13% | -$111K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $736K | 0.43% |
7,525
| – | – |
|
59
Caterpillar
CAT
$194B
| $727K | 0.43% |
3,035
+135
| +5% | +$32.3K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $723K | 0.42% |
1,881
-45
| -2% | -$17.3K |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $714K | 0.42% |
11,056
-515
| -4% | -$33.3K |
|
62
Eli Lilly
LLY
$661B
| $698K | 0.41% |
1,907
+125
| +7% | +$45.7K |
|
63
Procter & Gamble
PG
$370B
| $685K | 0.4% |
4,520
+10
| +0.2% | +$1.52K |
|
64
Albemarle
ALB
$9.43B
| $659K | 0.39% |
3,037
-243
| -7% | -$52.7K |
|
65
Tesla
TSLA
$1.08T
| $652K | 0.38% |
5,296
-1,202
| -18% | -$148K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $607K | 0.36% |
3,482
+105
| +3% | +$18.3K |
|
67
Walmart
WMT
$793B
| $599K | 0.35% |
4,225
| – | – |
|
68
McDonald's
MCD
$226B
| $593K | 0.35% |
2,249
-100
| -4% | -$26.4K |
|
69
Union Pacific
UNP
$132B
| $574K | 0.34% |
2,774
+90
| +3% | +$18.6K |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $573K | 0.34% |
18,687
+200
| +1% | +$6.13K |
|
71
Goldman Sachs
GS
$221B
| $572K | 0.34% |
1,667
+107
| +7% | +$36.7K |
|
72
General Dynamics
GD
$86.8B
| $550K | 0.32% |
2,215
+55
| +3% | +$13.6K |
|
73
Bank of America
BAC
$371B
| $544K | 0.32% |
16,425
-800
| -5% | -$26.5K |
|
74
Starbucks
SBUX
$99.2B
| $541K | 0.32% |
5,450
-100
| -2% | -$9.92K |
|
75
Intel
INTC
$105B
| $533K | 0.31% |
20,152
-200
| -1% | -$5.29K |
|