TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.81%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
168
New
9
Increased
39
Reduced
68
Closed
2
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$239K |
| 2 |
Morgan Stanley
MS
|
$230K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223K |
| 4 |
Corning
GLW
|
$218K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$269K |
| 2 |
Realty Income
O
|
$234K |
| 3 |
MFA
MFA Financial
MFA
|
$221K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$92.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 3.89% |
37,779
-272
| -0.7% | -$30.6K |
|
|
2
Apple
AAPL
$3.45T
| $3.59M | 3.29% |
31,781
-885
| -3% | -$100K |
|
3
Microsoft
MSFT
$3.77T
| $3.21M | 2.94% |
55,734
-1,248
| -2% | -$71.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.46M | 2.26% |
20,858
-29
| -0.1% | -$3.43K |
|
5
JPMorgan Chase
JPM
$829B
| $2.38M | 2.18% |
35,678
+401
| +1% | +$26.7K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 2.12% |
61,738
+910
| +1% | +$34.1K |
|
7
Exxon Mobil
XOM
$487B
| $2.05M | 1.87% |
23,456
-277
| -1% | -$24.2K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 1.85% |
25,018
+1
| +0% | +$81 |
|
|
9
Realty Income
O
$53.7B
| $2.01M | 1.84% |
30,025
-3,500
| -10% | -$234K |
|
10
Oracle
ORCL
$635B
| $1.9M | 1.74% |
48,303
-900
| -2% | -$35.3K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.87M | 1.71% |
14,996
+17
| +0.1% | +$2.12K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.6M | 1.46% |
49,245
+3,565
| +8% | +$116K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 1.46% |
5,663
-175
| -3% | -$49.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.39% |
10,480
+50
| +0.5% | +$7.22K |
|
15
AT&T
T
$209B
| $1.49M | 1.36% |
36,669
-238
| -0.6% | -$9.66K |
|
16
Allstate
ALL
$53.6B
| $1.48M | 1.35% |
21,352
+150
| +0.7% | +$10.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1.34% |
24,762
-1,115
| -4% | -$65.9K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.44M | 1.31% |
10,468
-40
| -0.4% | -$5.48K |
|
19
RTX Corp
RTX
$212B
| $1.43M | 1.31% |
14,078
-749
| -5% | -$76.1K |
|
20
Polaris
PII
$3.18B
| $1.27M | 1.16% |
16,345
-55
| -0.3% | -$4.26K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.24M | 1.14% |
11,161
+79
| +0.7% | +$8.8K |
|
|
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.2M | 1.09% |
57,450
-4,435
| -7% | -$92.3K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.13M | 1.04% |
8,502
-13
| -0.2% | -$1.73K |
|
24
AbbVie
ABBV
$372B
| $1.09M | 0.99% |
17,204
+200
| +1% | +$12.6K |
|
25
Intel
INTC
$107B
| $1.07M | 0.98% |
28,431
-1,224
| -4% | -$46.2K |
|