TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.84%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
162
New
12
Increased
58
Reduced
58
Closed
3
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$616K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$592K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$367K |
| 4 |
Pan American Silver
PAAS
|
$296K |
| 5 |
Southern Company
SO
|
$235K |
Top Sells
| 1 |
Corning
GLW
|
$234K |
| 2 |
Cencora
COR
|
$201K |
| 3 |
Morgan Stanley
MS
|
$198K |
| 4 |
Polaris
PII
|
$147K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$118K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 4.01% |
38,051
+961
| +3% | +$108K |
|
2
Apple
AAPL
$3.45T
| $3.12M | 2.93% |
32,666
-1,214
| -4% | -$116K |
|
3
Microsoft
MSFT
$3.77T
| $2.92M | 2.73% |
56,982
-747
| -1% | -$38.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.37% |
20,887
-90
| -0.4% | -$10.9K |
|
5
Realty Income
O
$53.7B
| $2.33M | 2.18% |
33,525
+3,215
| +11% | +$223K |
|
6
Exxon Mobil
XOM
$487B
| $2.23M | 2.08% |
23,733
-21
| -0.1% | -$1.97K |
|
7
JPMorgan Chase
JPM
$829B
| $2.19M | 2.05% |
35,277
-611
| -2% | -$38K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 1.96% |
60,828
+1,706
| +3% | +$58.6K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.95% |
25,017
+252
| +1% | +$21K |
|
10
Oracle
ORCL
$635B
| $2.01M | 1.89% |
49,203
-1,775
| -3% | -$72.7K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.75M | 1.64% |
14,979
-108
| -0.7% | -$12.6K |
|
12
AT&T
T
$209B
| $1.6M | 1.49% |
36,907
+358
| +1% | +$15.5K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 1.49% |
5,838
+170
| +3% | +$46.3K |
|
14
RTX Corp
RTX
$212B
| $1.52M | 1.42% |
14,827
+1
| +0% | +$103 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.41% |
10,430
-375
| -3% | -$54.3K |
|
16
Allstate
ALL
$53.6B
| $1.48M | 1.39% |
21,202
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.35% |
25,877
-1,672
| -6% | -$93.3K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.39M | 1.3% |
45,680
+3,805
| +9% | +$116K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.35M | 1.26% |
10,508
-191
| -2% | -$24.5K |
|
|
20
Polaris
PII
$3.18B
| $1.34M | 1.26% |
16,400
-1,800
| -10% | -$147K |
|
|
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.34M | 1.26% |
61,885
+16,950
| +38% | +$367K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 1.15% |
11,082
+714
| +7% | +$79.4K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.11M | 1.04% |
3,775
-25
| -0.7% | -$7.34K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 1.02% |
8,515
+343
| +4% | +$43.9K |
|
25
Costco
COST
$418B
| $1.08M | 1.01% |
6,844
-99
| -1% | -$15.6K |
|