TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$183M
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$228K |
| 3 |
Innovative Industrial Properties
IIPR
|
$227K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$203K |
| 5 |
Danaher
DHR
|
$199K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.4B
| $846K | 0.46% |
4,044
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $832K | 0.45% |
13,023
-492
| -4% | -$31.4K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $815K | 0.45% |
10,235
-1,575
| -13% | -$125K |
|
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $791K | 0.43% |
26,710
-7,700
| -22% | -$228K |
|
55
RTX Corp
RTX
$212B
| $779K | 0.43% |
7,958
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $769K | 0.42% |
1,871
-10
| -0.5% | -$4.11K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $768K | 0.42% |
7,005
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $755K | 0.41% |
7,640
+115
| +2% | +$11.4K |
|
59
Equity Lifestyle Properties
ELS
$11.7B
| $742K | 0.41% |
11,056
| – | – |
|
60
Intuitive Surgical
ISRG
$170B
| $733K | 0.4% |
2,870
| – | – |
|
61
Caterpillar
CAT
$196B
| $732K | 0.4% |
3,197
+162
| +5% | +$37.1K |
|
62
Albemarle
ALB
$9.99B
| $686K | 0.38% |
3,105
+68
| +2% | +$15K |
|
63
Eli Lilly
LLY
$657B
| $684K | 0.37% |
1,992
+85
| +4% | +$29.2K |
|
64
Procter & Gamble
PG
$368B
| $648K | 0.35% |
4,360
-160
| -4% | -$23.8K |
|
65
Intel
INTC
$107B
| $645K | 0.35% |
19,735
-417
| -2% | -$13.6K |
|
66
Walmart
WMT
$774B
| $631K | 0.35% |
4,280
+55
| +1% | +$8.11K |
|
67
McDonald's
MCD
$224B
| $629K | 0.34% |
2,249
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $622K | 0.34% |
3,484
+2
| +0.1% | +$357 |
|
69
Applied Materials
AMAT
$128B
| $603K | 0.33% |
4,910
+55
| +1% | +$6.76K |
|
70
Pfizer
PFE
$141B
| $596K | 0.33% |
14,600
-1,103
| -7% | -$45K |
|
71
Walt Disney
DIS
$213B
| $594K | 0.33% |
5,937
+120
| +2% | +$12K |
|
72
Starbucks
SBUX
$100B
| $548K | 0.3% |
5,265
-185
| -3% | -$19.3K |
|
73
Union Pacific
UNP
$133B
| $541K | 0.3% |
2,689
-85
| -3% | -$17.1K |
|
74
Prologis
PLD
$106B
| $539K | 0.29% |
4,323
+400
| +10% | +$49.9K |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $538K | 0.29% |
16,672
-2,015
| -11% | -$65K |
|