TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.89%
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
(-4.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
43
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$424K |
| 2 |
Cloudflare
NET
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 4 |
FMC
FMC
|
$230K |
| 5 |
Reaves Utility Income Fund
UTG
|
$215K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $881K | 0.47% |
9,093
-375
| -4% | -$36.3K |
|
52
Essex Property Trust
ESS
$17.4B
| $853K | 0.46% |
4,019
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.45% |
11,250
| – | – |
|
54
Intuitive Surgical
ISRG
$170B
| $792K | 0.42% |
2,710
-105
| -4% | -$30.7K |
|
55
Realty Income
O
$53.7B
| $783K | 0.42% |
15,669
-348
| -2% | -$17.4K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $773K | 0.41% |
26,360
-350
| -1% | -$10.3K |
|
57
Applied Materials
AMAT
$128B
| $768K | 0.41% |
5,545
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $750K | 0.4% |
1,747
-114
| -6% | -$49K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $730K | 0.39% |
9,685
-400
| -4% | -$30.2K |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $714K | 0.38% |
11,211
+155
| +1% | +$9.88K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $714K | 0.38% |
7,000
| – | – |
|
62
Walmart
WMT
$774B
| $702K | 0.38% |
4,390
+220
| +5% | +$35.2K |
|
63
Intel
INTC
$107B
| $675K | 0.36% |
18,985
| – | – |
|
64
Procter & Gamble
PG
$368B
| $635K | 0.34% |
4,350
-45
| -1% | -$6.56K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $627K | 0.34% |
1,467
+40
| +3% | +$17.1K |
|
66
Comcast
CMCSA
$125B
| $594K | 0.32% |
13,394
-125
| -0.9% | -$5.54K |
|
67
FedEx
FDX
$54.5B
| $590K | 0.32% |
2,226
| – | – |
|
68
D.R. Horton
DHI
$50.5B
| $585K | 0.31% |
5,447
+85
| +2% | +$9.14K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $576K | 0.31% |
6,652
+12
| +0.2% | +$1.04K |
|
70
McDonald's
MCD
$224B
| $574K | 0.31% |
2,179
-40
| -2% | -$10.5K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $572K | 0.31% |
3,236
| – | – |
|
72
Goldman Sachs
GS
$226B
| $567K | 0.3% |
1,752
+35
| +2% | +$11.3K |
|
73
RTX Corp
RTX
$212B
| $563K | 0.3% |
7,821
-150
| -2% | -$10.8K |
|
74
Union Pacific
UNP
$133B
| $542K | 0.29% |
2,664
-50
| -2% | -$10.2K |
|
75
Broadcom
AVGO
$1.4T
| $537K | 0.29% |
647
-3
| -0.5% | -$2.49K |
|