TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.95%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$284K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 3 |
VeriSign
VRSN
|
$221K |
| 4 |
Fidelity National Information Services
FIS
|
$217K |
| 5 |
Synopsys
SNPS
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 2 |
Apple
AAPL
|
$79.1K |
| 3 |
Wells Fargo
WFC
|
$75.8K |
| 4 |
Cummins
CMI
|
$49.9K |
| 5 |
Kellanova
K
|
$43.7K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.72M | 3.99% |
43,046
+2,490
| +6% | +$273K |
|
|
2
Apple
AAPL
$3.45T
| $4.7M | 3.97% |
30,496
-513
| -2% | -$79.1K |
|
3
Microsoft
MSFT
$3.77T
| $3.76M | 3.18% |
50,420
-158
| -0.3% | -$11.8K |
|
4
JPMorgan Chase
JPM
$829B
| $3M | 2.54% |
31,389
-50
| -0.2% | -$4.78K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 2.31% |
60,954
+1,827
| +3% | +$81.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.49M | 2.11% |
19,176
+40
| +0.2% | +$5.2K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.17M | 1.84% |
57,475
-490
| -0.8% | -$18.5K |
|
8
Oracle
ORCL
$635B
| $2.07M | 1.75% |
42,715
-775
| -2% | -$37.5K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.99M | 1.68% |
13,429
+202
| +2% | +$30K |
|
10
Allstate
ALL
$53.6B
| $1.83M | 1.55% |
19,888
-200
| -1% | -$18.4K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 1.53% |
23,374
+351
| +2% | +$27.1K |
|
12
Exxon Mobil
XOM
$487B
| $1.74M | 1.47% |
21,232
-192
| -0.9% | -$15.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.46% |
9,440
-25
| -0.3% | -$4.58K |
|
14
Polaris
PII
$3.18B
| $1.66M | 1.4% |
15,825
| – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 1.38% |
4,994
-50
| -1% | -$16.3K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 1.35% |
14,085
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 1.31% |
22,660
-530
| -2% | -$36.3K |
|
18
Realty Income
O
$53.7B
| $1.52M | 1.29% |
26,650
-75
| -0.3% | -$4.29K |
|
19
AbbVie
ABBV
$372B
| $1.52M | 1.28% |
17,056
| – | – |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.44M | 1.22% |
13,067
+226
| +2% | +$24.9K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 1.2% |
8,645
+60
| +0.7% | +$9.87K |
|
22
RTX Corp
RTX
$212B
| $1.42M | 1.2% |
12,215
+76
| +0.6% | +$8.82K |
|
23
AT&T
T
$209B
| $1.37M | 1.16% |
34,993
+99
| +0.3% | +$3.88K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 1.14% |
11,082
+780
| +8% | +$94.6K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.32M | 1.12% |
3,695
-30
| -0.8% | -$10.7K |
|