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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$612K 0.24%
20,250
GEV icon
77
GE Vernova
GEV
$227B
$611K 0.24%
935
-55
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$610K 0.24%
13,310
INTU icon
79
Intuit
INTU
$122B
$601K 0.23%
907
-101
IWM icon
80
iShares Russell 2000 ETF
IWM
$74.1B
$594K 0.23%
2,412
-3,143
DHI icon
81
D.R. Horton
DHI
$44.2B
$576K 0.22%
3,997
-250
EMR icon
82
Emerson Electric
EMR
$81.6B
$569K 0.22%
4,285
GD icon
83
General Dynamics
GD
$99B
$552K 0.21%
1,640
-15
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$551K 0.21%
19,332
DE icon
85
Deere & Co
DE
$166B
$538K 0.21%
1,155
+10
PG icon
86
Procter & Gamble
PG
$368B
$537K 0.21%
3,749
-415
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$525K 0.2%
7,015
-100
FDX icon
88
FedEx
FDX
$90.3B
$525K 0.2%
1,816
-115
DIS icon
89
Walt Disney
DIS
$183B
$521K 0.2%
4,577
+12
MS icon
90
Morgan Stanley
MS
$266B
$514K 0.2%
2,894
-587
KLAC icon
91
KLA
KLAC
$193B
$513K 0.2%
422
-60
INTC icon
92
Intel
INTC
$228B
$512K 0.2%
13,880
+75
MCK icon
93
McKesson
MCK
$120B
$504K 0.2%
615
-25
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$503K 0.2%
9,355
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$38.6B
$482K 0.19%
18,376
-80
GLW icon
96
Corning
GLW
$124B
$479K 0.19%
5,475
-200
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$316M
$469K 0.18%
8,225
UNP icon
98
Union Pacific
UNP
$158B
$467K 0.18%
2,017
-65
CL icon
99
Colgate-Palmolive
CL
$76.4B
$466K 0.18%
5,903
-180
IMSR
100
Terrestrial Energy
IMSR
$577M
$464K 0.18%
+75,995
2 3
4
5 6