TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.1%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$89.1M
AUM Growth
+$89.1M
(+5.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
144
New
10
Increased
52
Reduced
47
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$510K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$323K |
| 3 |
Corning
GLW
|
$225K |
| 4 |
GSK
GSK
|
$221K |
| 5 |
Adobe
ADBE
|
$218K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$145K |
| 2 |
Eastman Chemical
EMN
|
$104K |
| 3 |
Chevron
CVX
|
$92.2K |
| 4 |
Lumen
LUMN
|
$79.2K |
| 5 |
SPDR Gold Trust
GLD
|
$61.8K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Polaris
PII
$3.18B
| $3.91M | 4.39% |
28,010
| – | – |
|
2
Apple
AAPL
$3.45T
| $3M | 3.37% |
5,594
+395
| +8% | +$212K |
|
3
Exxon Mobil
XOM
$487B
| $2.62M | 2.94% |
26,852
-114
| -0.4% | -$11.1K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 2.91% |
24,006
+924
| +4% | +$99.7K |
|
5
Microsoft
MSFT
$3.77T
| $2.46M | 2.76% |
60,115
+925
| +2% | +$37.9K |
|
6
Oracle
ORCL
$635B
| $2.1M | 2.36% |
51,336
+2,022
| +4% | +$82.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.05M | 2.3% |
20,855
+175
| +0.8% | +$17.2K |
|
8
RTX Corp
RTX
$212B
| $1.99M | 2.23% |
17,037
+150
| +0.9% | +$17.5K |
|
9
JPMorgan Chase
JPM
$829B
| $1.87M | 2.1% |
30,770
+800
| +3% | +$48.6K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 2.02% |
27,264
-100
| -0.4% | -$6.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.56% |
11,160
+150
| +1% | +$18.8K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 1.54% |
5,495
+225
| +4% | +$56.4K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.22M | 1.37% |
10,739
+130
| +1% | +$14.7K |
|
|
14
Chevron
CVX
$324B
| $1.2M | 1.34% |
10,071
-775
| -7% | -$92.2K |
|
15
Allstate
ALL
$53.6B
| $1.15M | 1.29% |
20,393
| – | – |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 1.28% |
10,147
-75
| -0.7% | -$8.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 1.23% |
984
+54
| +6% | +$60.2K |
|
18
AT&T
T
$209B
| $1.09M | 1.22% |
31,000
+1,293
| +4% | +$45.3K |
|
19
IBM
IBM
$227B
| $1.04M | 1.16% |
5,393
-309
| -5% | -$59.5K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.01M | 1.14% |
9,381
-400
| -4% | -$43.2K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 1.12% |
14,900
+2,003
| +16% | +$135K |
|
22
Costco
COST
$418B
| $970K | 1.09% |
8,690
+220
| +3% | +$24.6K |
|
23
AbbVie
ABBV
$372B
| $958K | 1.07% |
18,629
| – | – |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $925K | 1.04% |
7,773
+55
| +0.7% | +$6.55K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $919K | 1.03% |
8,424
+4
| +0% | +$436 |
|