TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
49
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$848K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$703K |
| 5 |
Walmart
WMT
|
$479K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$294K |
| 2 |
NVIDIA
NVDA
|
$283K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$251K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $977K | 0.44% |
2,447
-50
| -2% | -$20K |
|
52
Cisco
CSCO
$274B
| $939K | 0.42% |
18,815
-150
| -0.8% | -$7.49K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $872K | 0.39% |
6,652
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $859K | 0.38% |
648
-23
| -3% | -$30.5K |
|
55
D.R. Horton
DHI
$50.5B
| $851K | 0.38% |
5,172
-250
| -5% | -$41.1K |
|
56
Intel
INTC
$107B
| $822K | 0.37% |
18,620
-565
| -3% | -$25K |
|
57
Tesla
TSLA
$1.08T
| $821K | 0.37% |
4,670
-620
| -12% | -$109K |
|
58
Constellation Energy
CEG
$96.2B
| $813K | 0.36% |
4,399
+150
| +4% | +$27.7K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $812K | 0.36% |
10,585
-350
| -3% | -$26.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $767K | 0.34% |
1,467
| – | – |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $753K | 0.34% |
11,686
-50
| -0.4% | -$3.22K |
|
62
RTX Corp
RTX
$212B
| $751K | 0.34% |
7,699
| – | – |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $739K | 0.33% |
14,321
+1,420
| +11% | +$73.3K |
|
|
64
Walmart
WMT
$774B
| $735K | 0.33% |
12,218
+7,958
| +187% | +$479K |
|
65
Netflix
NFLX
$513B
| $734K | 0.33% |
1,209
+23
| +2% | +$14K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $733K | 0.33% |
6,825
-1,375
| -17% | -$148K |
|
|
67
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $730K | 0.33% |
30,876
-10,625
| -26% | -$251K |
|
68
Goldman Sachs
GS
$226B
| $698K | 0.31% |
1,672
-48
| -3% | -$20K |
|
69
Procter & Gamble
PG
$368B
| $691K | 0.31% |
4,260
-100
| -2% | -$16.2K |
|
70
Walt Disney
DIS
$213B
| $690K | 0.31% |
5,640
-150
| -3% | -$18.4K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $682K | 0.3% |
3,242
+2
| +0.1% | +$421 |
|
72
Intuit
INTU
$186B
| $660K | 0.3% |
1,016
-35
| -3% | -$22.8K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $659K | 0.29% |
2,612
+26
| +1% | +$6.56K |
|
74
Union Pacific
UNP
$133B
| $650K | 0.29% |
2,644
-50
| -2% | -$12.3K |
|
75
FedEx
FDX
$54.5B
| $635K | 0.28% |
2,191
| – | – |
|