TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.47%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+6.1%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$303K |
| 2 |
Deere & Co
DE
|
$233K |
| 3 |
Ross Stores
ROST
|
$227K |
| 4 |
Honeywell
HON
|
$213K |
| 5 |
Texas Instruments
TXN
|
$208K |
Top Sells
| 1 |
Polaris
PII
|
$319K |
| 2 |
AB InBev
BUD
|
$234K |
| 3 |
Schlumberger
SLB
|
$214K |
| 4 |
Synopsys
SNPS
|
$214K |
| 5 |
Hewlett Packard
HPE
|
$197K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.15M | 4.1% | 30,408 -88 | -0.3% | -$14.9K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.8M | 3.83% | 43,923 +877 | +2% | +$95.9K |
|
3
Microsoft
MSFT
$3.77T
| $4.29M | 3.42% | 50,097 -323 | -0.6% | -$27.6K |
|
4
JPMorgan Chase
JPM
$829B
| $3.37M | 2.69% | 31,514 +125 | +0.4% | +$13.4K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 2.32% | 61,641 +687 | +1% | +$32.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.68M | 2.14% | 19,197 +21 | +0.1% | +$2.93K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.21M | 1.76% | 56,710 -765 | -1% | -$29.8K |
|
8
Oracle
ORCL
$635B
| $2.11M | 1.68% | 44,605 +1,890 | +4% | +$89.4K |
|
9
Allstate
ALL
$53.6B
| $2.08M | 1.66% | 19,838 -50 | -0.3% | -$5.24K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.04M | 1.63% | 13,296 -133 | -1% | -$20.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.49% | 9,440 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.75M | 1.4% | 20,975 -257 | -1% | -$21.5K |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.73M | 1.38% | 15,845 +2,778 | +21% | +$303K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 1.37% | 4,979 -15 | -0.3% | -$5.18K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 1.32% | 22,876 -498 | -2% | -$36.2K |
|
|
16
Polaris
PII
$3.18B
| $1.64M | 1.31% | 13,250 -2,575 | -16% | -$319K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.27% | 22,716 +56 | +0.2% | +$3.94K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 1.27% | 13,970 -115 | -0.8% | -$13.1K |
|
19
AbbVie
ABBV
$372B
| $1.58M | 1.26% | 16,306 -750 | -4% | -$72.5K |
|
20
RTX Corp
RTX
$212B
| $1.55M | 1.23% | 12,116 -99 | -0.8% | -$12.6K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.47M | 1.17% | 8,642 -3 | -0% | -$511 |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 1.17% | 12,066 +984 | +9% | +$120K |
|
23
Realty Income
O
$53.7B
| $1.45M | 1.15% | 25,350 -1,300 | -5% | -$74.1K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.41M | 1.12% | 3,428 -267 | -7% | -$110K |
|
25
Intel
INTC
$107B
| $1.37M | 1.09% | 29,753 +81 | +0.3% | +$3.74K |
|