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
AMLP icon
151
Alerian MLP ETF
AMLP
$12B
$263K 0.1%
5,600
PEP icon
152
PepsiCo
PEP
$224B
$259K 0.1%
1,807
OTIS icon
153
Otis Worldwide
OTIS
$35.4B
$258K 0.1%
2,949
-50
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$255K 0.1%
10,450
FFC
155
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$254K 0.1%
15,388
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$249K 0.1%
2,824
SBUX icon
157
Starbucks
SBUX
$111B
$247K 0.1%
2,930
-320
ROK icon
158
Rockwell Automation
ROK
$43.1B
$247K 0.1%
633
TOL icon
159
Toll Brothers
TOL
$14.5B
$246K 0.1%
1,820
-60
ORLY icon
160
O'Reilly Automotive
ORLY
$79.4B
$245K 0.1%
2,690
-150
CW icon
161
Curtiss-Wright
CW
$26.3B
$245K 0.1%
445
-25
ADBE icon
162
Adobe
ADBE
$112B
$245K 0.1%
700
-40
THC icon
163
Tenet Healthcare
THC
$21.3B
$244K 0.09%
1,230
-75
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$243K 0.09%
2,500
JBL icon
165
Jabil
JBL
$26.9B
$242K 0.09%
1,060
-75
BKNG icon
166
Booking.com
BKNG
$135B
$241K 0.09%
45
EMN icon
167
Eastman Chemical
EMN
$8.38B
$240K 0.09%
3,755
-420
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$1.68B
$232K 0.09%
3,875
-100
JCI icon
169
Johnson Controls International
JCI
$85.7B
$232K 0.09%
1,940
-41
AEM icon
170
Agnico Eagle Mines
AEM
$116B
$230K 0.09%
1,356
TEL icon
171
TE Connectivity
TEL
$61.3B
$228K 0.09%
1,000
-87
CVS icon
172
CVS Health
CVS
$103B
$226K 0.09%
2,849
GDX icon
173
VanEck Gold Miners ETF
GDX
$33.4B
$225K 0.09%
2,625
-550
PII icon
174
Polaris
PII
$3.18B
$225K 0.09%
3,550
EWD icon
175
iShares MSCI Sweden ETF
EWD
$349M
$224K 0.09%
4,550
-100
5 6
7
8 9