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
GLW icon
101
Corning
GLW
$124B
$466K 0.18%
5,675
-100
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$465K 0.18%
4,172
-1
INTC icon
103
Intel
INTC
$228B
$463K 0.18%
13,805
-275
RGLD icon
104
Royal Gold
RGLD
$23.8B
$457K 0.17%
2,278
+24
FDX icon
105
FedEx
FDX
$90.3B
$455K 0.17%
1,931
-1
LIN icon
106
Linde
LIN
$231B
$438K 0.17%
922
HON icon
107
Honeywell
HON
$156B
$437K 0.17%
2,077
-170
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$427K 0.16%
5,150
PLD icon
109
Prologis
PLD
$130B
$423K 0.16%
3,691
-25
KO icon
110
Coca-Cola
KO
$336B
$419K 0.16%
6,323
SMR icon
111
NuScale Power
SMR
$3.55B
$404K 0.15%
11,226
-2,274
TRV icon
112
Travelers Companies
TRV
$67.5B
$403K 0.15%
1,445
EWQ icon
113
iShares MSCI France ETF
EWQ
$362M
$401K 0.15%
9,130
SNPS icon
114
Synopsys
SNPS
$82.6B
$397K 0.15%
805
-50
BLK icon
115
Blackrock
BLK
$163B
$396K 0.15%
340
-23
FICO icon
116
Fair Isaac
FICO
$34.7B
$392K 0.15%
262
-3
KEYS icon
117
Keysight
KEYS
$51.7B
$389K 0.15%
2,222
+50
CMCSA icon
118
Comcast
CMCSA
$115B
$386K 0.15%
12,284
+1,750
KMB icon
119
Kimberly-Clark
KMB
$34.8B
$385K 0.15%
3,095
+165
O icon
120
Realty Income
O
$61.5B
$383K 0.15%
6,300
-186
BK icon
121
Bank of New York Mellon
BK
$81.5B
$372K 0.14%
3,415
-77
CDNS icon
122
Cadence Design Systems
CDNS
$83.3B
$369K 0.14%
1,050
SCHF icon
123
Schwab International Equity ETF
SCHF
$60.2B
$367K 0.14%
15,746
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.71B
$365K 0.14%
8,775
TXN icon
125
Texas Instruments
TXN
$184B
$358K 0.14%
1,950
3 4
5
6 7