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
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$754K
3
+$595K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$500K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$351K

Top Sells

1
+$1.01M
2
+$875K
3
+$820K
4
ISRG icon
Intuitive Surgical
ISRG
+$240K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

1 Technology 23.51%
2 Financials 8.19%
3 Consumer Discretionary 4.96%
4 Healthcare 4.81%
5 Communication Services 4.54%
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
$613K 0.23%
20,250
-1,260
GEV icon
77
GE Vernova
GEV
$227B
$609K 0.23%
990
+196
MRK icon
78
Merck
MRK
$297B
$608K 0.23%
7,249
MAR icon
79
Marriott International
MAR
$89B
$581K 0.22%
2,231
-35
GD icon
80
General Dynamics
GD
$99B
$564K 0.22%
1,655
EMR icon
81
Emerson Electric
EMR
$81.6B
$562K 0.22%
4,285
-75
MS icon
82
Morgan Stanley
MS
$266B
$553K 0.21%
3,481
-15
VZ icon
83
Verizon
VZ
$216B
$543K 0.21%
12,357
+7,178
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$539K 0.21%
19,332
DE icon
85
Deere & Co
DE
$166B
$524K 0.2%
1,145
-10
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$523K 0.2%
7,115
DIS icon
87
Walt Disney
DIS
$183B
$523K 0.2%
4,565
KLAC icon
88
KLA
KLAC
$193B
$520K 0.2%
482
-20
CAH icon
89
Cardinal Health
CAH
$52.5B
$507K 0.19%
3,230
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$507K 0.19%
9,355
MCK icon
91
McKesson
MCK
$120B
$494K 0.19%
640
UNP icon
92
Union Pacific
UNP
$158B
$492K 0.19%
2,082
-37
SAND
93
DELISTED
Sandstorm Gold
SAND
$489K 0.19%
39,081
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$488K 0.19%
13,310
DUK icon
95
Duke Energy
DUK
$103B
$488K 0.19%
3,940
CL icon
96
Colgate-Palmolive
CL
$76.4B
$486K 0.19%
6,083
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$316M
$477K 0.18%
8,225
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.6B
$475K 0.18%
18,456
-1
MA icon
99
Mastercard
MA
$466B
$474K 0.18%
834
+42
IBM icon
100
IBM
IBM
$234B
$474K 0.18%
1,680
-100
2 3
4
5 6