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
EWC icon
126
iShares MSCI Canada ETF
EWC
$3.34B
$324K 0.13%
7,020
CDNS icon
127
Cadence Design Systems
CDNS
$88.9B
$324K 0.13%
1,050
+30
PH icon
128
Parker-Hannifin
PH
$92.8B
$321K 0.13%
460
SBUX icon
129
Starbucks
SBUX
$97B
$321K 0.13%
3,500
+50
SHW icon
130
Sherwin-Williams
SHW
$82.5B
$319K 0.13%
930
BK icon
131
Bank of New York Mellon
BK
$74.7B
$318K 0.13%
3,492
+100
AMGN icon
132
Amgen
AMGN
$161B
$317K 0.13%
1,134
EXC icon
133
Exelon
EXC
$48.3B
$316K 0.13%
7,275
+550
EMN icon
134
Eastman Chemical
EMN
$7.04B
$315K 0.13%
4,225
-35
INTC icon
135
Intel
INTC
$176B
$315K 0.13%
14,080
-675
DLR icon
136
Digital Realty Trust
DLR
$58.9B
$309K 0.13%
1,775
-185
OTIS icon
137
Otis Worldwide
OTIS
$35.8B
$309K 0.13%
3,124
-35
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$60.7B
$307K 0.13%
12,560
GLW icon
139
Corning
GLW
$72.4B
$304K 0.12%
5,775
-250
WSM icon
140
Williams-Sonoma
WSM
$22.6B
$296K 0.12%
1,810
-75
GPC icon
141
Genuine Parts
GPC
$18.5B
$286K 0.12%
2,360
ADBE icon
142
Adobe
ADBE
$140B
$286K 0.12%
740
CSX icon
143
CSX Corp
CSX
$68.2B
$276K 0.11%
8,460
-600
FITB icon
144
Fifth Third Bancorp
FITB
$27B
$276K 0.11%
6,700
+250
AMLP icon
145
Alerian MLP ETF
AMLP
$10B
$274K 0.11%
5,600
-500
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.4B
$266K 0.11%
1,800
NEE icon
147
NextEra Energy
NEE
$174B
$264K 0.11%
3,807
-150
BRO icon
148
Brown & Brown
BRO
$29B
$264K 0.11%
2,380
VOO icon
149
Vanguard S&P 500 ETF
VOO
$757B
$262K 0.11%
461
AEP icon
150
American Electric Power
AEP
$62.9B
$261K 0.11%
2,515
-25
4 5
6
7 8