TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+20.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
85
Reduced
54
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$936K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$224K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $200K | 0.14% |
+5,317
| New | +$200K |
|
177
HP
HPQ
$26.7B
| $198K | 0.14% |
11,356
| – | – |
|
178
Schwab International Equity ETF
SCHF
$50.3B
| $192K | 0.13% |
6,442
-1,775
| -22% | -$52.9K |
|
179
Mondelez International
MDLZ
$79.5B
| $191K | 0.13% |
3,745
+100
| +3% | +$5.1K |
|
180
Deere & Co
DE
$129B
| $190K | 0.13% |
1,207
-31
| -3% | -$4.88K |
|
181
Estee Lauder
EL
$33B
| $188K | 0.13% |
995
-115
| -10% | -$21.7K |
|
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,882
| Closed | -$241K |
|
183
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,118
| Closed | -$180K |
|
|
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-4,745
| Closed | -$194K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,825
| Closed | -$203K |
|