TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+13.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
62
Reduced
77
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$964K |
| 5 |
Morgan Stanley
MS
|
$950K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.48M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$525K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Citigroup
C
|
$327K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $625K | 0.33% |
3,190
| – | – |
|
77
Starbucks
SBUX
$100B
| $625K | 0.33% |
5,845
-235
| -4% | -$25.1K |
|
78
Walmart
WMT
$774B
| $591K | 0.31% |
4,100
+65
| +2% | +$9.37K |
|
79
FedEx
FDX
$54.5B
| $588K | 0.31% |
2,263
+635
| +39% | +$165K |
|
80
Colgate-Palmolive
CL
$67.9B
| $567K | 0.3% |
6,625
| – | – |
|
81
Goldman Sachs
GS
$226B
| $559K | 0.3% |
2,120
+25
| +1% | +$6.59K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $550K | 0.29% |
10,973
+2,000
| +22% | +$100K |
|
83
Albemarle
ALB
$9.99B
| $544K | 0.29% |
3,686
-164
| -4% | -$24.2K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $544K | 0.29% |
8,763
| – | – |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $544K | 0.29% |
18,587
-4,450
| -19% | -$130K |
|
86
Bank of America
BAC
$376B
| $535K | 0.28% |
17,650
+2,828
| +19% | +$85.7K |
|
87
Eastman Chemical
EMN
$8.08B
| $534K | 0.28% |
5,323
-99
| -2% | -$9.93K |
|
88
IBM
IBM
$227B
| $527K | 0.28% |
4,186
-339
| -7% | -$42.7K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $527K | 0.28% |
4,426
-866
| -16% | -$103K |
|
90
McDonald's
MCD
$224B
| $519K | 0.28% |
2,417
-30
| -1% | -$6.44K |
|
91
Fiserv
FI
$75.1B
| $512K | 0.27% |
4,500
-25
| -0.6% | -$2.84K |
|
92
Coca-Cola
KO
$297B
| $508K | 0.27% |
9,268
+9
| +0.1% | +$493 |
|
93
Pfizer
PFE
$141B
| $504K | 0.27% |
13,681
+1,350
| +11% | +$49.7K |
|
94
Medtronic
MDT
$119B
| $490K | 0.26% |
4,180
+40
| +1% | +$4.69K |
|
95
Intuit
INTU
$186B
| $488K | 0.26% |
1,284
-40
| -3% | -$15.2K |
|
96
Innovative Industrial Properties
IIPR
$1.59B
| $484K | 0.26% |
2,640
+6
| +0.2% | +$1.1K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $476K | 0.25% |
5,353
-10
| -0.2% | -$889 |
|
98
Sandstorm Gold
SAND
$3.27B
| $470K | 0.25% |
65,600
-11,500
| -15% | -$82.4K |
|
99
Duke Energy
DUK
$95.3B
| $464K | 0.25% |
5,073
| – | – |
|
100
Applied Materials
AMAT
$128B
| $459K | 0.24% |
5,316
-199
| -4% | -$17.2K |
|