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
$220M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$343K
2
+$305K
3
+$305K
4
EIX icon
Edison International
EIX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$256K 0.12%
4,015
+300
ZTS icon
152
Zoetis
ZTS
$63.8B
$254K 0.12%
1,545
+25
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$254K 0.12%
10,450
FITB icon
154
Fifth Third Bancorp
FITB
$27B
$253K 0.11%
6,450
QCOM icon
155
Qualcomm
QCOM
$176B
$253K 0.11%
1,645
-52
ORLY icon
156
O'Reilly Automotive
ORLY
$86.2B
$248K 0.11%
+2,595
BMY icon
157
Bristol-Myers Squibb
BMY
$88.8B
$246K 0.11%
4,031
FFC
158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$245K 0.11%
15,388
NVO icon
159
Novo Nordisk
NVO
$242B
$243K 0.11%
3,500
-250
PHYS icon
160
Sprott Physical Gold
PHYS
$15B
$241K 0.11%
10,000
HPQ icon
161
HP
HPQ
$25.6B
$239K 0.11%
8,616
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$238K 0.11%
2,500
VOO icon
163
Vanguard S&P 500 ETF
VOO
$757B
$237K 0.11%
461
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.4B
$236K 0.11%
1,800
PFE icon
165
Pfizer
PFE
$139B
$234K 0.11%
9,250
-900
MET icon
166
MetLife
MET
$52.2B
$233K 0.11%
2,899
GEV icon
167
GE Vernova
GEV
$163B
$233K 0.11%
762
LEN icon
168
Lennar Class A
LEN
$32.1B
$231K 0.11%
2,015
+21
GM icon
169
General Motors
GM
$55.6B
$230K 0.1%
4,895
-750
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$230K 0.1%
2,525
STZ icon
171
Constellation Brands
STZ
$24.6B
$228K 0.1%
1,245
-250
NSC icon
172
Norfolk Southern
NSC
$65B
$228K 0.1%
962
LH icon
173
Labcorp
LH
$23.8B
$224K 0.1%
963
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$224K 0.1%
2,824
CB icon
175
Chubb
CB
$107B
$219K 0.1%
726
4 5 6
7
8