TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
160
New
7
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$431K |
| 2 |
Bank of America
BAC
|
$264K |
| 3 |
Amgen
AMGN
|
$226K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$225K |
| 5 |
ABB
ABB Ltd.
ABB
|
$216K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$370K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$317K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$264K |
| 4 |
Eli Lilly
LLY
|
$238K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.11M | 4.06% |
37,090
+53
| +0.1% | +$5.87K |
|
2
Apple
AAPL
$3.45T
| $3.69M | 3.65% |
33,880
+1,026
| +3% | +$112K |
|
3
Microsoft
MSFT
$3.77T
| $3.19M | 3.15% |
57,729
-503
| -0.9% | -$27.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.27M | 2.24% |
20,977
-100
| -0.5% | -$10.8K |
|
5
JPMorgan Chase
JPM
$829B
| $2.13M | 2.1% |
35,888
+1,576
| +5% | +$93.3K |
|
6
Oracle
ORCL
$635B
| $2.09M | 2.06% |
50,978
-1,425
| -3% | -$58.3K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 2.06% |
24,765
-374
| -1% | -$31.5K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 2% |
59,122
-4,685
| -7% | -$160K |
|
9
Exxon Mobil
XOM
$487B
| $1.99M | 1.96% |
23,754
+396
| +2% | +$33.1K |
|
10
Realty Income
O
$53.7B
| $1.9M | 1.87% |
30,310
| – | – |
|
11
Polaris
PII
$3.18B
| $1.79M | 1.77% |
18,200
-285
| -2% | -$28.1K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.71M | 1.69% |
15,087
+141
| +0.9% | +$16K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 1.56% |
27,549
+250
| +0.9% | +$14.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.52% |
10,805
-80
| -0.7% | -$11.4K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 1.47% |
5,668
+125
| +2% | +$32.8K |
|
16
RTX Corp
RTX
$212B
| $1.48M | 1.47% |
14,826
-1,500
| -9% | -$150K |
|
17
AT&T
T
$209B
| $1.43M | 1.42% |
36,549
+508
| +1% | +$19.9K |
|
18
Allstate
ALL
$53.6B
| $1.43M | 1.41% |
21,202
-1,175
| -5% | -$79.1K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.33M | 1.31% |
10,699
-96
| -0.9% | -$11.9K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.29M | 1.28% |
41,875
+932
| +2% | +$28.7K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.14M | 1.12% |
10,368
+1,303
| +14% | +$143K |
|
22
Costco
COST
$418B
| $1.09M | 1.08% |
6,943
-480
| -6% | -$75.6K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.08M | 1.07% |
3,800
-50
| -1% | -$14.2K |
|
24
IBM
IBM
$227B
| $1.08M | 1.06% |
7,102
+591
| +9% | +$89.5K |
|
25
GE Aerospace
GE
$292B
| $1.02M | 1.01% |
32,108
+2,086
| +7% | +$66.3K |
|