TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.08%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$97.6M
AUM Growth
+$97.6M
(+1.3%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
83
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$293K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$262K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$215K |
| 2 |
Weyerhaeuser
WY
|
$214K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 4 |
Ross Stores
ROST
|
$212K |
| 5 |
Fluor
FLR
|
$208K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.27M | 4.38% |
34,067
+2,282
| +7% | +$286K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.59M | 3.68% |
32,975
+2,374
| +8% | +$258K |
|
3
Polaris
PII
$3.18B
| $3.28M | 3.36% |
22,130
-1,125
| -5% | -$167K |
|
4
Microsoft
MSFT
$3.77T
| $2.57M | 2.63% |
58,153
+678
| +1% | +$29.9K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 2.3% |
26,536
+202
| +0.8% | +$17.1K |
|
6
Oracle
ORCL
$635B
| $2.16M | 2.22% |
53,636
-575
| -1% | -$23.2K |
|
7
Exxon Mobil
XOM
$487B
| $2.13M | 2.18% |
25,614
+410
| +2% | +$34.1K |
|
8
JPMorgan Chase
JPM
$829B
| $2.09M | 2.14% |
30,846
+970
| +3% | +$65.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.04M | 2.09% |
20,965
+475
| +2% | +$46.3K |
|
10
RTX Corp
RTX
$212B
| $1.77M | 1.81% |
15,939
-150
| -0.9% | -$16.6K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.64M | 1.68% |
13,897
+168
| +1% | +$19.8K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 1.65% |
40,563
+1,235
| +3% | +$48.9K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.52M | 1.56% |
5,560
+145
| +3% | +$39.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.54% |
11,020
-50
| -0.5% | -$6.81K |
|
15
Allstate
ALL
$53.6B
| $1.37M | 1.4% |
21,093
-225
| -1% | -$14.6K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.32M | 1.35% |
10,082
+93
| +0.9% | +$12.2K |
|
17
AbbVie
ABBV
$372B
| $1.21M | 1.24% |
18,029
+150
| +0.8% | +$10.1K |
|
18
AT&T
T
$209B
| $1.18M | 1.2% |
33,067
+208
| +0.6% | +$7.39K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.05M | 1.08% |
3,815
-75
| -2% | -$20.6K |
|
20
Costco
COST
$418B
| $1.01M | 1.03% |
7,472
-364
| -5% | -$49.2K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $990K | 1.01% |
7,677
+284
| +4% | +$36.6K |
|
22
Wells Fargo
WFC
$263B
| $930K | 0.95% |
16,530
-197
| -1% | -$11.1K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $928K | 0.95% |
8,521
+449
| +6% | +$48.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.94% |
1,713
+98
| +6% | +$52.3K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $909K | 0.93% |
14,324
-530
| -4% | -$33.6K |
|