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
TXN icon
126
Texas Instruments
TXN
$184B
$337K 0.13%
1,940
-10
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$64.1B
$333K 0.13%
12,360
PHYS icon
128
Sprott Physical Gold
PHYS
$18.8B
$330K 0.13%
10,000
TSM icon
129
TSMC
TSM
$1.85T
$306K 0.12%
1,008
CSX icon
130
CSX Corp
CSX
$79.6B
$305K 0.12%
8,410
NEE icon
131
NextEra Energy
NEE
$193B
$304K 0.12%
3,782
CARR icon
132
Carrier Global
CARR
$51.1B
$304K 0.12%
5,746
-100
META icon
133
Meta Platforms (Facebook)
META
$1.69T
$300K 0.12%
455
CMCSA icon
134
Comcast
CMCSA
$115B
$296K 0.12%
9,910
-2,374
FITB
135
Fifth Third Bancorp
FITB
$44.6B
$293K 0.11%
6,250
-450
AMD icon
136
Advanced Micro Devices
AMD
$329B
$291K 0.11%
1,360
-361
BWXT icon
137
BWX Technologies
BWXT
$18.8B
$291K 0.11%
1,685
+20
EXC icon
138
Exelon
EXC
$50.4B
$291K 0.11%
6,675
-300
GPC icon
139
Genuine Parts
GPC
$15.9B
$290K 0.11%
2,360
AEP icon
140
American Electric Power
AEP
$72.2B
$290K 0.11%
2,515
APD icon
141
Air Products & Chemicals
APD
$61.1B
$288K 0.11%
1,166
-85
GILD icon
142
Gilead Sciences
GILD
$184B
$282K 0.11%
2,297
SHW icon
143
Sherwin-Williams
SHW
$86.1B
$280K 0.11%
865
-65
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$279K 0.11%
1,800
TMO icon
145
Thermo Fisher Scientific
TMO
$193B
$277K 0.11%
478
-85
KMB icon
146
Kimberly-Clark
KMB
$34.8B
$277K 0.11%
2,745
-350
WSM icon
147
Williams-Sonoma
WSM
$23.4B
$277K 0.11%
1,550
-260
DLR icon
148
Digital Realty Trust
DLR
$62.8B
$275K 0.11%
1,775
CDNS icon
149
Cadence Design Systems
CDNS
$83.3B
$274K 0.11%
875
-175
PH icon
150
Parker-Hannifin
PH
$125B
$268K 0.1%
305
-125
4 5
6
7 8