TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.43%
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
(-3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
40
Reduced
108
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 4 |
NuScale Power
SMR
|
$278K |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$258K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$363K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.04M | 0.46% |
1,170
-29
| -2% | -$25.8K |
|
52
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.45% |
17,578
-367
| -2% | -$21K |
|
53
RTX Corp
RTX
$212B
| $901K | 0.4% |
7,789
+90
| +1% | +$10.4K |
|
54
Goldman Sachs
GS
$226B
| $897K | 0.4% |
1,567
-45
| -3% | -$25.8K |
|
55
Constellation Energy
CEG
$96.2B
| $891K | 0.4% |
3,985
-99
| -2% | -$22.1K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $861K | 0.38% |
11,384
+1
| +0% | +$76 |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $852K | 0.38% |
1,454
| – | – |
|
58
Merck
MRK
$210B
| $835K | 0.37% |
8,394
-120
| -1% | -$11.9K |
|
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $802K | 0.36% |
33,991
+3,477
| +11% | +$82K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $792K | 0.35% |
15,163
+475
| +3% | +$24.8K |
|
61
Applied Materials
AMAT
$128B
| $776K | 0.34% |
4,770
-625
| -12% | -$102K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $767K | 0.34% |
11,512
-76
| -0.7% | -$5.06K |
|
63
D.R. Horton
DHI
$50.5B
| $697K | 0.31% |
4,982
+15
| +0.3% | +$2.1K |
|
64
American Express
AXP
$231B
| $678K | 0.3% |
2,284
-167
| -7% | -$49.6K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $672K | 0.3% |
19,835
+500
| +3% | +$17K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $669K | 0.3% |
8,660
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $665K | 0.3% |
3,009
-98
| -3% | -$21.7K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $664K | 0.3% |
2,379
-210
| -8% | -$58.6K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $656K | 0.29% |
6,157
-100
| -2% | -$10.7K |
|
70
Procter & Gamble
PG
$368B
| $649K | 0.29% |
3,869
-90
| -2% | -$15.1K |
|
71
Bank of America
BAC
$376B
| $633K | 0.28% |
14,400
-75
| -0.5% | -$3.3K |
|
72
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $615K | 0.27% |
26,456
-400
| -1% | -$9.3K |
|
73
Intuit
INTU
$186B
| $601K | 0.27% |
956
-5
| -0.5% | -$3.14K |
|
74
Cummins
CMI
$54.9B
| $600K | 0.27% |
1,721
-25
| -1% | -$8.72K |
|
75
Fiserv
FI
$75.1B
| $595K | 0.26% |
2,895
-385
| -12% | -$79.1K |
|