TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.56%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$541K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$370K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$370K |
| 4 |
Realty Income
O
|
$319K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $958K | 0.47% |
18,965
-350
| -2% | -$17.7K |
|
52
Merck
MRK
$210B
| $954K | 0.46% |
8,754
-57
| -0.6% | -$6.21K |
|
53
Applied Materials
AMAT
$128B
| $911K | 0.44% |
5,620
+75
| +1% | +$12.2K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $881K | 0.43% |
8,200
-1,383
| -14% | -$149K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $851K | 0.41% |
1,781
+34
| +2% | +$16.2K |
|
56
Intuitive Surgical
ISRG
$170B
| $842K | 0.41% |
2,497
-213
| -8% | -$71.9K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $842K | 0.41% |
10,935
-315
| -3% | -$24.3K |
|
58
Equity Lifestyle Properties
ELS
$11.7B
| $828K | 0.4% |
11,736
+525
| +5% | +$37K |
|
59
D.R. Horton
DHI
$50.5B
| $824K | 0.4% |
5,422
-25
| -0.5% | -$3.8K |
|
60
Broadcom
AVGO
$1.4T
| $749K | 0.36% |
671
+24
| +4% | +$26.8K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $748K | 0.36% |
6,652
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $697K | 0.34% |
1,467
| – | – |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $691K | 0.34% |
23,210
-3,150
| -12% | -$93.8K |
|
64
Walmart
WMT
$774B
| $672K | 0.33% |
4,260
-130
| -3% | -$20.5K |
|
65
Goldman Sachs
GS
$226B
| $664K | 0.32% |
1,720
-32
| -2% | -$12.3K |
|
66
Union Pacific
UNP
$133B
| $662K | 0.32% |
2,694
+30
| +1% | +$7.37K |
|
67
Intuit
INTU
$186B
| $657K | 0.32% |
1,051
+75
| +8% | +$46.9K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $653K | 0.32% |
12,901
+7,120
| +123% | +$360K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $650K | 0.32% |
3,240
+4
| +0.1% | +$803 |
|
70
RTX Corp
RTX
$212B
| $648K | 0.31% |
7,699
-122
| -2% | -$10.3K |
|
71
McDonald's
MCD
$224B
| $646K | 0.31% |
2,179
| – | – |
|
72
Procter & Gamble
PG
$368B
| $639K | 0.31% |
4,360
+10
| +0.2% | +$1.47K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $609K | 0.3% |
8,435
-1,250
| -13% | -$90.3K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $593K | 0.29% |
17,935
+1,200
| +7% | +$39.7K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $590K | 0.29% |
5,330
-1,670
| -24% | -$185K |
|