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
$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
KO icon
101
Coca-Cola
KO
$295B
$447K 0.18%
6,323
+125
MA icon
102
Mastercard
MA
$507B
$445K 0.18%
792
-25
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$37.2B
$440K 0.18%
18,457
-210
FDX icon
104
FedEx
FDX
$56.1B
$439K 0.18%
1,932
+1
SNPS icon
105
Synopsys
SNPS
$83.1B
$438K 0.18%
855
LIN icon
106
Linde
LIN
$211B
$433K 0.18%
922
+10
CARR icon
107
Carrier Global
CARR
$47.8B
$428K 0.18%
5,846
-250
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$427K 0.17%
5,150
+400
GEV icon
109
GE Vernova
GEV
$163B
$420K 0.17%
794
+32
TXN icon
110
Texas Instruments
TXN
$161B
$405K 0.17%
1,950
+125
RGLD icon
111
Royal Gold
RGLD
$12.8B
$401K 0.16%
2,254
+79
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$401K 0.16%
13,310
EWQ icon
113
iShares MSCI France ETF
EWQ
$407M
$391K 0.16%
9,130
PLD icon
114
Prologis
PLD
$115B
$391K 0.16%
3,716
-15
TRV icon
115
Travelers Companies
TRV
$58.4B
$387K 0.16%
1,445
-15
BLK icon
116
Blackrock
BLK
$180B
$381K 0.16%
363
KMB icon
117
Kimberly-Clark
KMB
$40.3B
$378K 0.15%
2,930
CMCSA icon
118
Comcast
CMCSA
$109B
$376K 0.15%
10,534
-500
O icon
119
Realty Income
O
$54.8B
$374K 0.15%
6,486
-688
EWG icon
120
iShares MSCI Germany ETF
EWG
$2.14B
$371K 0.15%
8,775
SAND icon
121
Sandstorm Gold
SAND
$3.55B
$367K 0.15%
39,081
KEYS icon
122
Keysight
KEYS
$27.9B
$356K 0.15%
2,172
APD icon
123
Air Products & Chemicals
APD
$56.4B
$348K 0.14%
1,235
-4
SCHF icon
124
Schwab International Equity ETF
SCHF
$52.4B
$348K 0.14%
15,746
META icon
125
Meta Platforms (Facebook)
META
$1.8T
$336K 0.14%
455
3 4
5
6 7