TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.02%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$4.08M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Exxon Mobil
XOM
|
$2.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.35% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Polaris
PII
$3.14B
| $4.08M | 4.83% |
+28,010
| New | +$4.08M |
|
|
2
Apple
AAPL
$3.4T
| $2.92M | 3.45% |
+5,199
| New | +$2.92M |
|
|
3
Exxon Mobil
XOM
$488B
| $2.73M | 3.23% |
+26,966
| New | +$2.73M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.46M | 2.91% |
+23,082
| New | +$2.46M |
|
|
5
Microsoft
MSFT
$3.74T
| $2.21M | 2.62% |
+59,190
| New | +$2.21M |
|
6
RTX Corp
RTX
$211B
| $1.92M | 2.28% |
+16,887
| New | +$1.92M |
|
7
Johnson & Johnson
JNJ
$429B
| $1.89M | 2.24% |
+20,680
| New | +$1.89M |
|
8
Oracle
ORCL
$630B
| $1.89M | 2.23% |
+49,314
| New | +$1.89M |
|
9
JPMorgan Chase
JPM
$820B
| $1.75M | 2.08% |
+29,970
| New | +$1.75M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.86% |
+27,364
| New | +$1.57M |
|
11
Chevron
CVX
$325B
| $1.36M | 1.6% |
+10,846
| New | +$1.36M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 1.54% |
+11,010
| New | +$1.31M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.29M | 1.52% |
+5,270
| New | +$1.29M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.18M | 1.4% |
+10,609
| New | +$1.18M |
|
15
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 1.33% |
+10,222
| New | +$1.12M |
|
16
Allstate
ALL
$53.4B
| $1.11M | 1.32% |
+20,393
| New | +$1.11M |
|
17
IBM
IBM
$224B
| $1.07M | 1.27% |
+5,702
| New | +$1.07M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.06M | 1.26% |
+25,435
| New | +$1.06M |
|
19
AT&T
T
$208B
| $1.04M | 1.24% |
+29,707
| New | +$1.04M |
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $1.04M | 1.23% |
+930
| New | +$1.04M |
|
21
Costco
COST
$416B
| $1.01M | 1.19% |
+8,470
| New | +$1.01M |
|
22
AbbVie
ABBV
$374B
| $984K | 1.16% |
+18,629
| New | +$984K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $915K | 1.08% |
+7,718
| New | +$915K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $908K | 1.07% |
+8,420
| New | +$908K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $877K | 1.04% |
+9,781
| New | +$877K |
|