TIA

Tiemann Investment Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$802K
2
+$762K
3
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$354K

Top Sells

1
+$1.01M
2
+$878K
3
+$822K
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ISRG icon
Intuitive Surgical
ISRG
+$224K

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
EWC icon
126
iShares MSCI Canada ETF
EWC
$3.95B
$355K 0.14%
7,020
WSM icon
127
Williams-Sonoma
WSM
$25.3B
$354K 0.14%
1,810
CARR icon
128
Carrier Global
CARR
$47.3B
$349K 0.13%
5,846
APD icon
129
Air Products & Chemicals
APD
$59.5B
$341K 0.13%
1,251
+16
META icon
130
Meta Platforms (Facebook)
META
$1.56T
$334K 0.13%
455
FISV
131
Fiserv Inc
FISV
$35.7B
$333K 0.13%
2,580
-75
GPC icon
132
Genuine Parts
GPC
$19B
$327K 0.13%
2,360
PH icon
133
Parker-Hannifin
PH
$119B
$326K 0.12%
430
-30
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$64.4B
$326K 0.12%
12,360
-200
SHW icon
135
Sherwin-Williams
SHW
$88.7B
$322K 0.12%
930
AMGN icon
136
Amgen
AMGN
$178B
$316K 0.12%
1,119
-15
EXC icon
137
Exelon
EXC
$45.1B
$314K 0.12%
6,975
-300
GM icon
138
General Motors
GM
$75.4B
$308K 0.12%
5,045
+150
BWXT icon
139
BWX Technologies
BWXT
$19.9B
$307K 0.12%
1,665
+40
DLR icon
140
Digital Realty Trust
DLR
$56.2B
$307K 0.12%
1,775
ORLY icon
141
O'Reilly Automotive
ORLY
$79.9B
$306K 0.12%
2,840
CSX icon
142
CSX Corp
CSX
$67.5B
$299K 0.11%
8,410
-50
FITB icon
143
Fifth Third Bancorp
FITB
$32.5B
$298K 0.11%
6,700
PHYS icon
144
Sprott Physical Gold
PHYS
$16.8B
$296K 0.11%
10,000
CIEN icon
145
Ciena
CIEN
$34.3B
$294K 0.11%
+2,015
MU icon
146
Micron Technology
MU
$408B
$287K 0.11%
1,713
NEE icon
147
NextEra Energy
NEE
$174B
$286K 0.11%
3,782
-25
AEP icon
148
American Electric Power
AEP
$64.1B
$283K 0.11%
2,515
TSM icon
149
TSMC
TSM
$1.78T
$282K 0.11%
1,008
AMD icon
150
Advanced Micro Devices
AMD
$377B
$278K 0.11%
1,721
+50
4 5
6
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