TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.02%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$196M
AUM Growth
+$196M
(+7.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.18M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$657K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 5 |
Pacific Biosciences
PACB
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Microsoft
MSFT
|
$351K |
| 3 |
ABB
ABB Ltd.
ABB
|
$323K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$223K |
| 5 |
Paychex
PAYX
|
$221K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $956K | 0.49% |
13,565
+542
| +4% | +$38.2K |
|
52
Essex Property Trust
ESS
$17.4B
| $942K | 0.48% |
4,019
-25
| -0.6% | -$5.86K |
|
53
Eli Lilly
LLY
$657B
| $939K | 0.48% |
2,002
+10
| +0.5% | +$4.69K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $850K | 0.43% |
11,250
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $829K | 0.42% |
1,861
-10
| -0.5% | -$4.46K |
|
56
Caterpillar
CAT
$196B
| $821K | 0.42% |
3,337
+140
| +4% | +$34.4K |
|
57
Applied Materials
AMAT
$128B
| $801K | 0.41% |
5,545
+635
| +13% | +$91.8K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $786K | 0.4% |
26,710
| – | – |
|
59
RTX Corp
RTX
$212B
| $781K | 0.4% |
7,971
+13
| +0.2% | +$1.27K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $776K | 0.4% |
6,640
-1,000
| -13% | -$117K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $762K | 0.39% |
10,085
-150
| -1% | -$11.3K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $757K | 0.39% |
7,000
-5
| -0.1% | -$541 |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $740K | 0.38% |
11,056
| – | – |
|
64
Albemarle
ALB
$9.99B
| $687K | 0.35% |
3,080
-25
| -0.8% | -$5.58K |
|
65
Procter & Gamble
PG
$368B
| $667K | 0.34% |
4,395
+35
| +0.8% | +$5.31K |
|
66
McDonald's
MCD
$224B
| $662K | 0.34% |
2,219
-30
| -1% | -$8.95K |
|
67
Walmart
WMT
$774B
| $656K | 0.33% |
4,170
-110
| -3% | -$17.3K |
|
68
D.R. Horton
DHI
$50.5B
| $653K | 0.33% |
5,362
+122
| +2% | +$14.8K |
|
69
Intel
INTC
$107B
| $635K | 0.32% |
18,985
-750
| -4% | -$25.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $633K | 0.32% |
1,427
+190
| +15% | +$84.2K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $606K | 0.31% |
3,236
-248
| -7% | -$46.4K |
|
72
Deere & Co
DE
$129B
| $577K | 0.29% |
1,423
+166
| +13% | +$67.3K |
|
73
Fiserv
FI
$75.1B
| $564K | 0.29% |
4,470
+20
| +0.4% | +$2.52K |
|
74
Broadcom
AVGO
$1.4T
| $564K | 0.29% |
650
-13
| -2% | -$11.3K |
|
75
Comcast
CMCSA
$125B
| $562K | 0.29% |
13,519
+300
| +2% | +$12.5K |
|