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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $187K | 0.1% |
3,210
-80
| -2% | -$4.66K |
|
|
202
Citigroup
C
$178B
| – | – |
-7,595
| Closed | -$327K |
|
203
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,030
| Closed | -$216K |
|
204
Dominion Energy
D
$51.1B
| – | – |
-2,520
| Closed | -$199K |
|
205
Annaly Capital Management
NLY
$13.6B
| – | – |
-30,160
| Closed | -$215K |
|