TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.06%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$90.1M
AUM Growth
+$90.1M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
41
Reduced
61
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 3 |
Essex Property Trust
ESS
|
$355K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$241K |
| 5 |
Honeywell
HON
|
$221K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$476K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$379K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$303K |
| 4 |
BorgWarner
BWA
|
$302K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$267K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.16% |
| 3 | Energy | 9.43% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.51M | 3.89% |
37,759
+32,165
| +575% | +$2.99M |
|
2
Polaris
PII
$3.18B
| $3.4M | 3.77% |
26,095
-1,915
| -7% | -$249K |
|
3
Exxon Mobil
XOM
$487B
| $2.65M | 2.93% |
26,267
-585
| -2% | -$58.9K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.55M | 2.82% |
23,274
-732
| -3% | -$80.1K |
|
5
Microsoft
MSFT
$3.77T
| $2.42M | 2.68% |
57,987
-2,128
| -4% | -$88.7K |
|
6
Oracle
ORCL
$635B
| $2.16M | 2.4% |
53,336
+2,000
| +4% | +$81.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.15M | 2.38% |
20,540
-315
| -2% | -$33K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 2.24% |
27,290
+26
| +0.1% | +$1.93K |
|
9
RTX Corp
RTX
$212B
| $1.95M | 2.16% |
16,896
-141
| -0.8% | -$16.3K |
|
10
JPMorgan Chase
JPM
$829B
| $1.73M | 1.92% |
30,095
-675
| -2% | -$38.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.54% |
10,985
-175
| -2% | -$22.1K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 1.52% |
5,265
-230
| -4% | -$59.9K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.26M | 1.4% |
10,939
+200
| +2% | +$23.1K |
|
14
Chevron
CVX
$324B
| $1.26M | 1.4% |
9,656
-415
| -4% | -$54.2K |
|
15
Allstate
ALL
$53.6B
| $1.2M | 1.33% |
20,393
| – | – |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 1.28% |
10,022
-125
| -1% | -$14.4K |
|
17
AT&T
T
$209B
| $1.11M | 1.23% |
31,325
+325
| +1% | +$11.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 1.19% |
1,849
+865
| +88% | +$502K |
|
19
AbbVie
ABBV
$372B
| $1.03M | 1.14% |
18,184
-445
| -2% | -$25.1K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 1.12% |
14,811
-89
| -0.6% | -$6.09K |
|
21
IBM
IBM
$227B
| $1.01M | 1.12% |
5,563
+170
| +3% | +$30.8K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $976K | 1.08% |
22,585
+675
| +3% | +$29.2K |
|
23
Costco
COST
$418B
| $975K | 1.08% |
8,465
-225
| -3% | -$25.9K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $974K | 1.08% |
8,065
+292
| +4% | +$35.3K |
|
25
Intel
INTC
$107B
| $910K | 1.01% |
29,443
-1,198
| -4% | -$37K |
|