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
O icon
101
Realty Income
O
$54.8B
$416K 0.19%
7,174
-1,873
AMT icon
102
American Tower
AMT
$89.6B
$408K 0.19%
1,874
-170
CMCSA icon
103
Comcast
CMCSA
$109B
$407K 0.18%
11,034
-560
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$407K 0.18%
13,510
-2,700
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$37.2B
$402K 0.18%
18,667
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$393K 0.18%
4,750
+1,000
CARR icon
107
Carrier Global
CARR
$47.8B
$386K 0.18%
6,096
TRV icon
108
Travelers Companies
TRV
$58.4B
$386K 0.18%
1,460
EWN icon
109
iShares MSCI Netherlands ETF
EWN
$311M
$384K 0.17%
8,225
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$378K 0.17%
13,310
EMN icon
111
Eastman Chemical
EMN
$7.04B
$375K 0.17%
4,260
+15
SNPS icon
112
Synopsys
SNPS
$83.1B
$367K 0.17%
855
-25
APD icon
113
Air Products & Chemicals
APD
$56.4B
$366K 0.17%
1,239
-6
EWQ icon
114
iShares MSCI France ETF
EWQ
$407M
$363K 0.16%
9,130
RGLD icon
115
Royal Gold
RGLD
$12.8B
$356K 0.16%
2,175
+103
KLAC icon
116
KLA
KLAC
$146B
$355K 0.16%
522
-15
AMGN icon
117
Amgen
AMGN
$161B
$353K 0.16%
1,134
+25
BLK icon
118
Blackrock
BLK
$180B
$344K 0.16%
363
SBUX icon
119
Starbucks
SBUX
$97B
$338K 0.15%
3,450
+85
INTC icon
120
Intel
INTC
$176B
$335K 0.15%
14,755
-1,300
ADM icon
121
Archer Daniels Midland
ADM
$30.4B
$333K 0.15%
6,935
-300
TXN icon
122
Texas Instruments
TXN
$161B
$328K 0.15%
1,825
-160
OTIS icon
123
Otis Worldwide
OTIS
$35.8B
$326K 0.15%
3,159
EWG icon
124
iShares MSCI Germany ETF
EWG
$2.14B
$325K 0.15%
8,775
KEYS icon
125
Keysight
KEYS
$27.9B
$325K 0.15%
2,172
3 4
5
6 7