TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.75%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$93M
AUM Growth
+$93M
(+3.7%)
Cap. Flow
+$15.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
149
New
8
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$588K |
| 2 |
Essex Property Trust
ESS
|
$275K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$245K |
| 4 |
Whirlpool
WHR
|
$230K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$218K |
Top Sells
| 1 |
Polaris
PII
|
$334K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$275K |
| 3 |
Agilent Technologies
A
|
$252K |
| 4 |
NOV
NOV
|
$243K |
| 5 |
DuPont de Nemours
DD
|
$230K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.91M | 4.21% |
35,463
-1,844
| -5% | -$204K |
|
|
2
Polaris
PII
$3.18B
| $3.61M | 3.88% |
23,860
-2,210
| -8% | -$334K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 3.49% |
29,519
+5,340
| +22% | +$588K |
|
4
Microsoft
MSFT
$3.77T
| $2.71M | 2.91% |
58,227
+302
| +0.5% | +$14K |
|
5
Exxon Mobil
XOM
$487B
| $2.39M | 2.57% |
25,828
-343
| -1% | -$31.7K |
|
6
Oracle
ORCL
$635B
| $2.37M | 2.55% |
52,761
+125
| +0.2% | +$5.62K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.3% |
20,490
-200
| -1% | -$20.9K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 2.2% |
26,833
-34
| -0.1% | -$2.59K |
|
9
JPMorgan Chase
JPM
$829B
| $1.88M | 2.02% |
30,095
| – | – |
|
10
RTX Corp
RTX
$212B
| $1.88M | 2.02% |
16,313
-475
| -3% | -$54.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.77% |
10,945
| – | – |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 1.62% |
5,715
+100
| +2% | +$26.4K |
|
13
Allstate
ALL
$53.6B
| $1.43M | 1.54% |
20,393
| – | – |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.37M | 1.47% |
11,579
+340
| +3% | +$40.1K |
|
15
Costco
COST
$418B
| $1.19M | 1.28% |
8,426
-114
| -1% | -$16.2K |
|
16
AbbVie
ABBV
$372B
| $1.19M | 1.28% |
18,229
-130
| -0.7% | -$8.51K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 1.27% |
30,153
+6,240
| +26% | +$245K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 1.17% |
9,722
-300
| -3% | -$33.6K |
|
19
Intel
INTC
$107B
| $1.07M | 1.15% |
29,453
+5
| +0% | +$181 |
|
20
AT&T
T
$209B
| $1.05M | 1.13% |
31,340
+58
| +0.2% | +$1.95K |
|
21
Chevron
CVX
$324B
| $1.04M | 1.12% |
9,276
-180
| -2% | -$20.2K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 1.1% |
8,388
+218
| +3% | +$26.7K |
|
23
Sherwin-Williams
SHW
$91.2B
| $968K | 1.04% |
3,680
-25
| -0.7% | -$6.58K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $946K | 1.02% |
7,401
+850
| +13% | +$109K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $944K | 1.01% |
8,629
+148
| +2% | +$16.2K |
|