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
MCHP icon
51
Microchip Technology
MCHP
$37.8B
$1.11M 0.43%
17,368
-60
T icon
52
AT&T
T
$203B
$1.09M 0.42%
44,044
-275
EFA icon
53
iShares MSCI EAFE ETF
EFA
$74.8B
$1.06M 0.41%
11,085
-5,760
ESS icon
54
Essex Property Trust
ESS
$16.5B
$1.06M 0.41%
4,034
RGLD icon
55
Royal Gold
RGLD
$23.8B
$1.05M 0.41%
4,744
+2,466
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$985K 0.38%
18,285
ISRG icon
57
Intuitive Surgical
ISRG
$178B
$984K 0.38%
1,738
-50
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$979K 0.38%
1,435
+7
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$996M
$954K 0.37%
39,806
+450
AMAT icon
60
Applied Materials
AMAT
$284B
$947K 0.37%
3,685
-250
NFLX icon
61
Netflix
NFLX
$417B
$940K 0.37%
10,025
-1,445
HD icon
62
Home Depot
HD
$367B
$916K 0.36%
2,661
-105
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.15B
$894K 0.35%
20,335
GE icon
64
GE Aerospace
GE
$356B
$884K 0.34%
2,870
-263
CMI icon
65
Cummins
CMI
$79.3B
$805K 0.31%
1,576
-97
BAC icon
66
Bank of America
BAC
$363B
$760K 0.3%
13,825
-1,000
MRK icon
67
Merck
MRK
$297B
$718K 0.28%
6,824
-425
AXP icon
68
American Express
AXP
$214B
$673K 0.26%
1,819
-115
UNH icon
69
UnitedHealth
UNH
$264B
$671K 0.26%
2,031
-251
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.3B
$670K 0.26%
6,095
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$43.3B
$656K 0.25%
8,318
-100
MAR icon
72
Marriott International
MAR
$89B
$643K 0.25%
2,071
-160
ELS icon
73
Equity Lifestyle Properties
ELS
$13.2B
$640K 0.25%
10,562
-160
CAH icon
74
Cardinal Health
CAH
$52.5B
$635K 0.25%
3,090
-140
MCD icon
75
McDonald's
MCD
$236B
$618K 0.24%
2,021
-125
1 2
3
4 5