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
EWC icon
126
iShares MSCI Canada ETF
EWC
$4.39B
$355K 0.14%
7,020
WSM icon
127
Williams-Sonoma
WSM
$23.4B
$354K 0.14%
1,810
CARR icon
128
Carrier Global
CARR
$51.1B
$349K 0.13%
5,846
APD icon
129
Air Products & Chemicals
APD
$61.1B
$341K 0.13%
1,251
+16
META icon
130
Meta Platforms (Facebook)
META
$1.69T
$334K 0.13%
455
FISV
131
Fiserv Inc
FISV
$33.5B
$333K 0.13%
2,580
-75
GPC icon
132
Genuine Parts
GPC
$15.9B
$327K 0.13%
2,360
PH icon
133
Parker-Hannifin
PH
$125B
$326K 0.12%
430
-30
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$64.1B
$326K 0.12%
12,360
-200
SHW icon
135
Sherwin-Williams
SHW
$86.1B
$322K 0.12%
930
AMGN icon
136
Amgen
AMGN
$204B
$316K 0.12%
1,119
-15
EXC icon
137
Exelon
EXC
$50.4B
$314K 0.12%
6,975
-300
GM icon
138
General Motors
GM
$71.1B
$308K 0.12%
5,045
+150
BWXT icon
139
BWX Technologies
BWXT
$18.8B
$307K 0.12%
1,665
+40
DLR icon
140
Digital Realty Trust
DLR
$62.8B
$307K 0.12%
1,775
ORLY icon
141
O'Reilly Automotive
ORLY
$79.4B
$306K 0.12%
2,840
CSX icon
142
CSX Corp
CSX
$79.6B
$299K 0.11%
8,410
-50
FITB
143
Fifth Third Bancorp
FITB
$44.6B
$298K 0.11%
6,700
PHYS icon
144
Sprott Physical Gold
PHYS
$18.8B
$296K 0.11%
10,000
CIEN icon
145
Ciena
CIEN
$48.6B
$294K 0.11%
+2,015
MU icon
146
Micron Technology
MU
$451B
$287K 0.11%
1,713
NEE icon
147
NextEra Energy
NEE
$193B
$286K 0.11%
3,782
-25
AEP icon
148
American Electric Power
AEP
$72.2B
$283K 0.11%
2,515
TSM icon
149
TSMC
TSM
$1.85T
$282K 0.11%
1,008
AMD icon
150
Advanced Micro Devices
AMD
$329B
$278K 0.11%
1,721
+50
4 5
6
7 8