TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.37%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$96.3M
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
156
New
14
Increased
66
Reduced
61
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$368K |
| 2 |
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
|
$299K |
| 3 |
Visa
V
|
$265K |
| 4 |
Ford
F
|
$259K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$458K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$364K |
| 3 |
Cenovus Energy
CVE
|
$241K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$212K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$210K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.96M | 4.11% |
31,785
-3,678
| -10% | -$458K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 3.54% |
30,601
+1,082
| +4% | +$121K |
|
3
Polaris
PII
$3.18B
| $3.28M | 3.41% |
23,255
-605
| -3% | -$85.4K |
|
4
Oracle
ORCL
$635B
| $2.34M | 2.43% |
54,211
+1,450
| +3% | +$62.6K |
|
5
Microsoft
MSFT
$3.77T
| $2.34M | 2.43% |
57,475
-752
| -1% | -$30.6K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 2.32% |
26,334
-499
| -2% | -$42.3K |
|
7
Exxon Mobil
XOM
$487B
| $2.14M | 2.22% |
25,204
-624
| -2% | -$53K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.06M | 2.14% |
20,490
| – | – |
|
9
RTX Corp
RTX
$212B
| $1.89M | 1.96% |
16,089
-224
| -1% | -$26.3K |
|
10
JPMorgan Chase
JPM
$829B
| $1.81M | 1.88% |
29,876
-219
| -0.7% | -$13.3K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.63M | 1.7% |
13,729
+2,150
| +19% | +$256K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.66% |
11,070
+125
| +1% | +$18K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 1.64% |
39,328
+9,175
| +30% | +$368K |
|
14
Allstate
ALL
$53.6B
| $1.52M | 1.58% |
21,318
+925
| +5% | +$65.8K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 1.56% |
5,415
-300
| -5% | -$83.2K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.3M | 1.35% |
9,989
+1,601
| +19% | +$208K |
|
17
Costco
COST
$418B
| $1.19M | 1.23% |
7,836
-590
| -7% | -$89.4K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.11M | 1.15% |
3,890
+210
| +6% | +$59.8K |
|
19
AT&T
T
$209B
| $1.07M | 1.11% |
32,859
+1,519
| +5% | +$49.6K |
|
20
AbbVie
ABBV
$372B
| $1.05M | 1.09% |
17,879
-350
| -2% | -$20.5K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $968K | 1.01% |
7,393
-8
| -0.1% | -$1.05K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $953K | 0.99% |
14,854
+1,333
| +10% | +$85.5K |
|
23
Essex Property Trust
ESS
$17.4B
| $943K | 0.98% |
4,100
+848
| +26% | +$195K |
|
24
Intel
INTC
$107B
| $936K | 0.97% |
29,934
+481
| +2% | +$15K |
|
25
Chevron
CVX
$324B
| $921K | 0.96% |
8,776
-500
| -5% | -$52.5K |
|