TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$98.5M
AUM Growth
+$98.5M
(+7.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
167
New
19
Increased
51
Reduced
66
Closed
14
Top Buys
| 1 |
Realty Income
O
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$913K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$420K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$672K |
| 3 |
HP
HPQ
|
$340K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$293K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$260K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4M | 4.06% |
37,037
+1,881
| +5% | +$203K |
|
2
Apple
AAPL
$3.45T
| $3.46M | 3.51% |
32,854
-2,202
| -6% | -$232K |
|
3
Microsoft
MSFT
$3.77T
| $3.23M | 3.28% |
58,232
-322
| -0.5% | -$17.9K |
|
4
JPMorgan Chase
JPM
$829B
| $2.27M | 2.3% |
34,312
+3,211
| +10% | +$212K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.17M | 2.2% |
21,077
-60
| -0.3% | -$6.16K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 2.17% |
25,139
-498
| -2% | -$42.4K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 2.09% |
63,807
+20,652
| +48% | +$665K |
|
8
Oracle
ORCL
$635B
| $1.91M | 1.94% |
52,403
-1,400
| -3% | -$51.1K |
|
9
Exxon Mobil
XOM
$487B
| $1.82M | 1.85% |
23,358
-886
| -4% | -$69.1K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.62M | 1.64% |
14,946
+1,047
| +8% | +$113K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.63% |
27,299
+7,150
| +35% | +$420K |
|
12
Polaris
PII
$3.18B
| $1.59M | 1.61% |
18,485
-1,745
| -9% | -$150K |
|
13
RTX Corp
RTX
$212B
| $1.57M | 1.59% |
16,326
+361
| +2% | +$34.7K |
|
|
14
Realty Income
O
$53.7B
| $1.57M | 1.59% |
+30,310
| New | +$1.57M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.46% |
10,885
+325
| +3% | +$42.9K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 1.43% |
5,543
-75
| -1% | -$19.1K |
|
17
Allstate
ALL
$53.6B
| $1.39M | 1.41% |
22,377
| – | – |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.34M | 1.36% |
10,795
+782
| +8% | +$97.2K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.26M | 1.28% |
40,943
+8,068
| +25% | +$248K |
|
20
AT&T
T
$209B
| $1.24M | 1.26% |
36,041
+459
| +1% | +$15.8K |
|
21
Costco
COST
$418B
| $1.2M | 1.22% |
7,423
-49
| -0.7% | -$7.92K |
|
22
Wells Fargo
WFC
$263B
| $1.07M | 1.08% |
19,583
+3,051
| +18% | +$166K |
|
23
AbbVie
ABBV
$372B
| $1.03M | 1.04% |
17,304
-725
| -4% | -$42.9K |
|
24
Sherwin-Williams
SHW
$91.2B
| $999K | 1.01% |
3,850
+35
| +0.9% | +$9.08K |
|
25
Essex Property Trust
ESS
$17.4B
| $991K | 1.01% |
4,140
-29
| -0.7% | -$6.94K |
|