TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$343K
2
+$305K
3
+$305K
4
EIX icon
Edison International
EIX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$63.9B
$558K 0.25%
5,958
-100
DE icon
77
Deere & Co
DE
$124B
$547K 0.25%
1,165
-25
MAR icon
78
Marriott International
MAR
$70.8B
$534K 0.24%
2,240
-139
DUK icon
79
Duke Energy
DUK
$99.9B
$527K 0.24%
4,323
-50
CMI icon
80
Cummins
CMI
$56.7B
$524K 0.24%
1,671
-50
UNP icon
81
Union Pacific
UNP
$134B
$512K 0.23%
2,169
-110
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$492K 0.22%
4,524
-250
FICO icon
83
Fair Isaac
FICO
$38.8B
$489K 0.22%
265
EMR icon
84
Emerson Electric
EMR
$72.8B
$478K 0.22%
4,360
-60
FDX icon
85
FedEx
FDX
$56.1B
$471K 0.21%
1,931
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$457K 0.21%
19,492
T icon
87
AT&T
T
$188B
$450K 0.2%
15,929
-50
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$448K 0.2%
9,905
MA icon
89
Mastercard
MA
$507B
$448K 0.2%
817
-20
HON icon
90
Honeywell
HON
$129B
$447K 0.2%
2,112
-50
KO icon
91
Coca-Cola
KO
$295B
$444K 0.2%
6,198
DIS icon
92
Walt Disney
DIS
$199B
$441K 0.2%
4,470
-40
GD icon
93
General Dynamics
GD
$89.1B
$440K 0.2%
1,615
CAH icon
94
Cardinal Health
CAH
$37.2B
$431K 0.2%
3,130
MCK icon
95
McKesson
MCK
$97.8B
$431K 0.2%
640
-5
LIN icon
96
Linde
LIN
$211B
$425K 0.19%
912
MS icon
97
Morgan Stanley
MS
$252B
$422K 0.19%
3,621
-200
IBM icon
98
IBM
IBM
$262B
$421K 0.19%
1,695
-40
PLD icon
99
Prologis
PLD
$115B
$417K 0.19%
3,731
KMB icon
100
Kimberly-Clark
KMB
$40.3B
$417K 0.19%
2,930
+25
2 3
4
5 6