TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
(+0.47%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
41
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$523K |
| 3 |
First Solar
FSLR
|
$206K |
| 4 |
Corning
GLW
|
$205K |
| 5 |
Micron Technology
MU
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
O'Reilly Automotive
ORLY
|
$235K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $999K | 0.44% |
1,826
-38
| -2% | -$20.8K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $916K | 0.41% |
11,697
-910
| -7% | -$71.3K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $870K | 0.39% |
6,652
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $870K | 0.39% |
16,246
+1,925
| +13% | +$103K |
|
55
Constellation Energy
CEG
$96B
| $864K | 0.38% |
4,314
-85
| -2% | -$17K |
|
56
Cisco
CSCO
$268B
| $839K | 0.37% |
17,652
-1,163
| -6% | -$55.3K |
|
57
Walmart
WMT
$781B
| $830K | 0.37% |
12,253
+35
| +0.3% | +$2.37K |
|
58
Netflix
NFLX
$516B
| $809K | 0.36% |
1,199
-10
| -0.8% | -$6.75K |
|
59
Tesla
TSLA
$1.06T
| $804K | 0.36% |
4,062
-608
| -13% | -$120K |
|
60
RTX Corp
RTX
$212B
| $793K | 0.35% |
7,899
+200
| +3% | +$20.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $792K | 0.35% |
1,454
-13
| -0.9% | -$7.08K |
|
62
Goldman Sachs
GS
$221B
| $756K | 0.34% |
1,672
| – | – |
|
63
Equity Lifestyle Properties
ELS
$11.5B
| $733K | 0.33% |
11,256
-430
| -4% | -$28K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $714K | 0.32% |
9,310
-1,275
| -12% | -$97.8K |
|
65
D.R. Horton
DHI
$50.8B
| $708K | 0.32% |
5,022
-150
| -3% | -$21.1K |
|
66
Procter & Gamble
PG
$370B
| $707K | 0.31% |
4,285
+25
| +0.6% | +$4.12K |
|
67
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $699K | 0.31% |
29,876
-1,000
| -3% | -$23.4K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $688K | 0.31% |
6,443
-382
| -6% | -$40.8K |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $667K | 0.3% |
19,135
+1,200
| +7% | +$41.9K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $658K | 0.29% |
3,243
+1
| +0% | +$203 |
|
71
FedEx
FDX
$52.9B
| $654K | 0.29% |
2,181
-10
| -0.5% | -$3K |
|
72
Intuit
INTU
$185B
| $648K | 0.29% |
986
-30
| -3% | -$19.7K |
|
73
Marriott International Class A Common Stock
MAR
$71.8B
| $626K | 0.28% |
2,588
-24
| -0.9% | -$5.8K |
|
74
American Express
AXP
$230B
| $614K | 0.27% |
2,651
| – | – |
|
75
General Dynamics
GD
$87.3B
| $614K | 0.27% |
2,115
-10
| -0.5% | -$2.9K |
|