TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$489K
4
MTD icon
Mettler-Toledo International
MTD
+$215K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

1
+$1.01M
2
+$910K
3
+$850K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K

Sector Composition

1 Technology 21.88%
2 Financials 7.94%
3 Healthcare 5.29%
4 Communication Services 4.93%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$2.12M 0.83%
15,051
+740
AVGO icon
27
Broadcom
AVGO
$1.51T
$1.99M 0.77%
5,755
-660
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$1.93M 0.75%
19,960
-35
LLY icon
29
Eli Lilly
LLY
$896B
$1.93M 0.75%
1,799
-8
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$1.81M 0.7%
8,521
+194
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.1B
$1.8M 0.7%
4,810
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.77M 0.69%
2,939
COF icon
33
Capital One
COF
$122B
$1.72M 0.67%
7,083
-380
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.68M 0.65%
30,675
-250
IVV icon
35
iShares Core S&P 500 ETF
IVV
$749B
$1.6M 0.62%
2,339
+63
V icon
36
Visa
V
$616B
$1.58M 0.61%
4,509
-300
CAT icon
37
Caterpillar
CAT
$341B
$1.55M 0.6%
2,714
-95
TSLA icon
38
Tesla
TSLA
$1.52T
$1.54M 0.6%
3,414
-125
ALL icon
39
Allstate
ALL
$55.6B
$1.49M 0.58%
7,145
-150
LOW icon
40
Lowe's Companies
LOW
$145B
$1.47M 0.57%
6,093
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.46M 0.57%
11,855
+70
CSCO icon
42
Cisco
CSCO
$319B
$1.39M 0.54%
18,102
-700
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$19.5B
$1.29M 0.5%
15,982
-175
CEG icon
44
Constellation Energy
CEG
$117B
$1.29M 0.5%
3,646
-210
GS icon
45
Goldman Sachs
GS
$260B
$1.26M 0.49%
1,439
-145
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.21M 0.47%
18,063
+35
ABT icon
47
Abbott
ABT
$197B
$1.2M 0.46%
9,548
-150
RTX icon
48
RTX Corp
RTX
$280B
$1.19M 0.46%
6,506
-267
WMT icon
49
Walmart Inc
WMT
$1.02T
$1.18M 0.46%
10,558
-815
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.13M 0.44%
46,836
+450
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