TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
Mettler-Toledo International
MTD
|
$224K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$221K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$221K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$371K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$353K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$245K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.47M | 4.01% |
31,009
+1,452
| +5% | +$209K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 3.98% |
40,556
+2,559
| +7% | +$280K |
|
3
Microsoft
MSFT
$3.77T
| $3.49M | 3.13% |
50,578
-57
| -0.1% | -$3.93K |
|
4
JPMorgan Chase
JPM
$829B
| $2.87M | 2.58% |
31,439
+1
| +0% | +$91 |
|
5
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.27% |
19,136
-24
| -0.1% | -$3.18K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 2.2% |
59,127
+1,030
| +2% | +$42.6K |
|
7
Oracle
ORCL
$635B
| $2.18M | 1.96% |
43,490
-1,338
| -3% | -$67.1K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.07M | 1.85% |
57,965
-1,100
| -2% | -$39.2K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.85M | 1.66% |
13,227
-5
| -0% | -$699 |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.62% |
23,023
+2
| +0% | +$157 |
|
11
Allstate
ALL
$53.6B
| $1.78M | 1.59% |
20,088
-114
| -0.6% | -$10.1K |
|
12
Exxon Mobil
XOM
$487B
| $1.73M | 1.55% |
21,424
-31
| -0.1% | -$2.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.44% |
9,465
+75
| +0.8% | +$12.7K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 1.44% |
5,044
-229
| -4% | -$72.7K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 1.43% |
14,085
+572
| +4% | +$64.9K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 1.36% |
23,190
+40
| +0.2% | +$2.61K |
|
17
RTX Corp
RTX
$212B
| $1.48M | 1.33% |
12,139
+25
| +0.2% | +$3.05K |
|
18
Realty Income
O
$53.7B
| $1.48M | 1.32% |
26,725
| – | – |
|
19
Polaris
PII
$3.18B
| $1.46M | 1.31% |
15,825
| – | – |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.41M | 1.26% |
12,841
+503
| +4% | +$55.2K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.34M | 1.2% |
8,585
-75
| -0.9% | -$11.7K |
|
22
AT&T
T
$209B
| $1.32M | 1.18% |
34,894
+358
| +1% | +$13.5K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.31M | 1.17% |
3,725
-25
| -0.7% | -$8.77K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.24M | 1.11% |
10,302
+1,830
| +22% | +$221K |
|
25
AbbVie
ABBV
$372B
| $1.24M | 1.11% |
17,056
+202
| +1% | +$14.7K |
|