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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$460K 0.18%
4,172
IBM icon
102
IBM
IBM
$234B
$453K 0.18%
1,530
-150
DUK icon
103
Duke Energy
DUK
$103B
$438K 0.17%
3,740
-200
PLD icon
104
Prologis
PLD
$130B
$437K 0.17%
3,421
-270
VZ icon
105
Verizon
VZ
$216B
$429K 0.17%
10,529
-1,828
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$427K 0.17%
5,150
FICO icon
107
Fair Isaac
FICO
$34.7B
$418K 0.16%
247
-15
MA icon
108
Mastercard
MA
$466B
$413K 0.16%
724
-110
KEYS icon
109
Keysight
KEYS
$51.7B
$411K 0.16%
2,022
-200
EWQ icon
110
iShares MSCI France ETF
EWQ
$362M
$411K 0.16%
9,130
GM icon
111
General Motors
GM
$71.1B
$410K 0.16%
5,045
KO icon
112
Coca-Cola
KO
$336B
$407K 0.16%
5,823
-500
TRV icon
113
Travelers Companies
TRV
$67.5B
$402K 0.16%
1,385
-60
BK icon
114
Bank of New York Mellon
BK
$81.5B
$393K 0.15%
3,385
-30
EWC icon
115
iShares MSCI Canada ETF
EWC
$4.39B
$379K 0.15%
7,020
SCHF icon
116
Schwab International Equity ETF
SCHF
$60.2B
$379K 0.15%
15,746
HON icon
117
Honeywell
HON
$156B
$374K 0.15%
1,917
-160
SNPS icon
118
Synopsys
SNPS
$82.6B
$371K 0.14%
790
-15
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.71B
$369K 0.14%
8,675
-100
LIN icon
120
Linde
LIN
$231B
$355K 0.14%
832
-90
MU icon
121
Micron Technology
MU
$451B
$342K 0.13%
1,200
-513
AMGN icon
122
Amgen
AMGN
$204B
$342K 0.13%
1,044
-75
O icon
123
Realty Income
O
$61.5B
$340K 0.13%
6,030
-270
BLK icon
124
Blackrock
BLK
$163B
$337K 0.13%
315
-25
CIEN icon
125
Ciena
CIEN
$48.6B
$337K 0.13%
1,440
-575
3 4
5
6 7