TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.33%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$343K |
| 2 |
Deckers Outdoor
DECK
|
$305K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Edison International
EIX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $998K | 0.45% |
40,916
+6,925
| +20% | +$169K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $996K | 0.45% |
18,960
-1,400
| -7% | -$73.5K |
|
53
Tesla
TSLA
$1.08T
| $963K | 0.44% |
3,715
-162
| -4% | -$42K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $927K | 0.42% |
11,344
-40
| -0.4% | -$3.27K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $907K | 0.41% |
16,798
+1,635
| +11% | +$88.2K |
|
56
Microchip Technology
MCHP
$35.1B
| $844K | 0.38% |
17,428
-150
| -0.9% | -$7.26K |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $826K | 0.37% |
22,035
+2,200
| +11% | +$82.4K |
|
58
Goldman Sachs
GS
$226B
| $825K | 0.37% |
1,510
-57
| -4% | -$31.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $814K | 0.37% |
1,454
| – | – |
|
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $811K | 0.37% |
33,456
+7,000
| +26% | +$170K |
|
61
Constellation Energy
CEG
$96.2B
| $798K | 0.36% |
3,957
-28
| -0.7% | -$5.65K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $765K | 0.35% |
11,462
-50
| -0.4% | -$3.34K |
|
63
Merck
MRK
$210B
| $712K | 0.32% |
7,929
-465
| -6% | -$41.7K |
|
64
Applied Materials
AMAT
$128B
| $692K | 0.31% |
4,770
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $678K | 0.31% |
6,107
-50
| -0.8% | -$5.56K |
|
66
McDonald's
MCD
$224B
| $672K | 0.3% |
2,151
+100
| +5% | +$31.2K |
|
67
Procter & Gamble
PG
$368B
| $660K | 0.3% |
3,874
+5
| +0.1% | +$852 |
|
68
D.R. Horton
DHI
$50.5B
| $617K | 0.28% |
4,857
-125
| -3% | -$15.9K |
|
69
GE Aerospace
GE
$292B
| $611K | 0.28% |
3,054
-55
| -2% | -$11K |
|
70
Intuit
INTU
$186B
| $599K | 0.27% |
976
+20
| +2% | +$12.3K |
|
71
American Express
AXP
$231B
| $598K | 0.27% |
2,224
-60
| -3% | -$16.1K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $595K | 0.27% |
7,600
-1,060
| -12% | -$83K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $591K | 0.27% |
2,960
-49
| -2% | -$9.78K |
|
74
Fiserv
FI
$75.1B
| $586K | 0.27% |
2,655
-240
| -8% | -$53K |
|
75
Bank of America
BAC
$376B
| $584K | 0.26% |
13,990
-410
| -3% | -$17.1K |
|