TIA

Tiemann Investment Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

1
+$1.68M
2
+$1.14M
3
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

1 Technology 22.35%
2 Financials 8.32%
3 Healthcare 4.91%
4 Consumer Discretionary 4.64%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$71.7B
$581K 0.24%
4,360
MRK icon
77
Merck
MRK
$231B
$574K 0.24%
7,249
-680
DIS icon
78
Walt Disney
DIS
$189B
$566K 0.23%
4,565
+95
CMI icon
79
Cummins
CMI
$63.9B
$553K 0.23%
1,689
+18
CL icon
80
Colgate-Palmolive
CL
$62.9B
$553K 0.23%
6,083
+125
DHI icon
81
D.R. Horton
DHI
$41.9B
$543K 0.22%
4,212
-645
CAH icon
82
Cardinal Health
CAH
$48.8B
$543K 0.22%
3,230
+100
SMR icon
83
NuScale Power
SMR
$3.76B
$534K 0.22%
13,500
-500
IBM icon
84
IBM
IBM
$286B
$525K 0.21%
1,780
+85
HON icon
85
Honeywell
HON
$126B
$523K 0.21%
2,247
+135
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$504K 0.21%
7,115
+3,100
MS icon
87
Morgan Stanley
MS
$260B
$492K 0.2%
3,496
-125
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$489K 0.2%
19,332
-160
UNP icon
89
Union Pacific
UNP
$132B
$488K 0.2%
2,119
-50
FICO icon
90
Fair Isaac
FICO
$41.3B
$484K 0.2%
265
GD icon
91
General Dynamics
GD
$93B
$483K 0.2%
1,655
+40
MCK icon
92
McKesson
MCK
$104B
$469K 0.19%
640
DUK icon
93
Duke Energy
DUK
$95.4B
$465K 0.19%
3,940
-383
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$463K 0.19%
9,355
-550
T icon
95
AT&T
T
$181B
$461K 0.19%
15,929
FISV
96
Fiserv Inc
FISV
$34.1B
$458K 0.19%
2,655
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$457K 0.19%
4,173
-351
KLAC icon
98
KLA
KLAC
$149B
$450K 0.18%
502
-20
AMT icon
99
American Tower
AMT
$85.9B
$449K 0.18%
2,030
+156
EWN icon
100
iShares MSCI Netherlands ETF
EWN
$308M
$448K 0.18%
8,225
2 3
4
5 6