TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$232M
AUM Growth
+$232M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
36
Reduced
111
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$326K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$271K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Tenet Healthcare
THC
|
$224K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$470K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $967K | 0.42% |
8,514
-475
| -5% | -$53.9K |
|
52
Walmart
WMT
$780B
| $965K | 0.42% |
11,954
-299
| -2% | -$24.1K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $952K | 0.41% |
11,383
-314
| -3% | -$26.3K |
|
54
Cisco
CSCO
$268B
| $951K | 0.41% |
17,877
+225
| +1% | +$12K |
|
55
D.R. Horton
DHI
$50.5B
| $948K | 0.41% |
4,967
-55
| -1% | -$10.5K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $933K | 0.4% |
6,652
| – | – |
|
57
RTX Corp
RTX
$212B
| $933K | 0.4% |
7,699
-200
| -3% | -$24.2K |
|
58
Netflix
NFLX
$516B
| $850K | 0.37% |
1,199
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $843K | 0.36% |
14,688
-1,558
| -10% | -$89.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $834K | 0.36% |
1,454
| – | – |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $827K | 0.36% |
11,588
+332
| +3% | +$23.7K |
|
62
Goldman Sachs
GS
$226B
| $798K | 0.34% |
1,612
-60
| -4% | -$29.7K |
|
|
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $734K | 0.32% |
30,514
-12,219
| -29% | -$294K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $723K | 0.31% |
19,335
+200
| +1% | +$7.48K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $691K | 0.3% |
6,257
-186
| -3% | -$20.5K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $686K | 0.3% |
3,107
-136
| -4% | -$30K |
|
67
Procter & Gamble
PG
$368B
| $686K | 0.3% |
3,959
-326
| -8% | -$56.5K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $681K | 0.29% |
8,660
-650
| -7% | -$51.1K |
|
69
American Express
AXP
$230B
| $665K | 0.29% |
2,451
-200
| -8% | -$54.2K |
|
70
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $647K | 0.28% |
26,856
-3,020
| -10% | -$72.8K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $644K | 0.28% |
2,589
+1
| +0% | +$249 |
|
72
Colgate-Palmolive
CL
$67.9B
| $629K | 0.27% |
6,058
| – | – |
|
73
McDonald's
MCD
$224B
| $625K | 0.27% |
2,054
-75
| -4% | -$22.8K |
|
74
GE Aerospace
GE
$292B
| $599K | 0.26% |
3,174
+50
| +2% | +$9.43K |
|
75
Intuit
INTU
$186B
| $597K | 0.26% |
961
-25
| -3% | -$15.5K |
|