TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
49
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$848K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$703K |
| 5 |
Walmart
WMT
|
$479K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$294K |
| 2 |
NVIDIA
NVDA
|
$283K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$251K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $617K | 0.28% |
20,710
-2,500
| -11% | -$74.4K |
|
77
McDonald's
MCD
$224B
| $614K | 0.27% |
2,179
| – | – |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $614K | 0.27% |
17,935
| – | – |
|
79
American Express
AXP
$231B
| $604K | 0.27% |
2,651
-25
| -0.9% | -$5.69K |
|
80
General Dynamics
GD
$87.3B
| $600K | 0.27% |
2,125
| – | – |
|
81
Deere & Co
DE
$129B
| $587K | 0.26% |
1,430
-14
| -1% | -$5.75K |
|
82
Fiserv
FI
$75.1B
| $584K | 0.26% |
3,655
+160
| +5% | +$25.6K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $581K | 0.26% |
5,330
| – | – |
|
84
Cummins
CMI
$54.9B
| $575K | 0.26% |
1,952
+100
| +5% | +$29.5K |
|
85
Synopsys
SNPS
$112B
| $563K | 0.25% |
985
-55
| -5% | -$31.4K |
|
86
Emerson Electric
EMR
$74.3B
| $561K | 0.25% |
4,945
| – | – |
|
87
Comcast
CMCSA
$125B
| $551K | 0.25% |
12,719
-75
| -0.6% | -$3.25K |
|
88
Prologis
PLD
$106B
| $549K | 0.25% |
4,218
+100
| +2% | +$13K |
|
89
GE Aerospace
GE
$292B
| $548K | 0.25% |
3,124
+115
| +4% | +$20.2K |
|
90
Colgate-Palmolive
CL
$67.9B
| $546K | 0.24% |
6,058
| – | – |
|
91
Bank of America
BAC
$376B
| $525K | 0.23% |
13,850
-200
| -1% | -$7.58K |
|
92
Novo Nordisk
NVO
$251B
| $520K | 0.23% |
4,050
| – | – |
|
93
Realty Income
O
$53.7B
| $503K | 0.23% |
9,304
-818
| -8% | -$44.3K |
|
94
Linde
LIN
$224B
| $502K | 0.22% |
1,082
-45
| -4% | -$20.9K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $481K | 0.22% |
9,776
| – | – |
|
96
Honeywell
HON
$139B
| $469K | 0.21% |
2,287
+55
| +2% | +$11.3K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $465K | 0.21% |
7,410
-1,025
| -12% | -$64.4K |
|
98
Advanced Micro Devices
AMD
$264B
| $456K | 0.2% |
2,527
+250
| +11% | +$45.1K |
|
99
KLA
KLAC
$115B
| $455K | 0.2% |
652
-15
| -2% | -$10.5K |
|
100
Starbucks
SBUX
$100B
| $454K | 0.2% |
4,970
| – | – |
|