TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$278K 0.11%
1,800
SBUX icon
152
Starbucks
SBUX
$113B
$275K 0.11%
3,250
-250
OTIS icon
153
Otis Worldwide
OTIS
$30.7B
$274K 0.1%
2,999
-125
TMO icon
154
Thermo Fisher Scientific
TMO
$173B
$273K 0.1%
563
+44
THC icon
155
Tenet Healthcare
THC
$16.5B
$265K 0.1%
1,305
EMN icon
156
Eastman Chemical
EMN
$8.22B
$263K 0.1%
4,175
-50
AMLP icon
157
Alerian MLP ETF
AMLP
$12.1B
$263K 0.1%
5,600
ADBE icon
158
Adobe
ADBE
$96.6B
$261K 0.1%
740
TSCO icon
159
Tractor Supply
TSCO
$20.1B
$260K 0.1%
4,575
-150
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$260K 0.1%
15,388
TOL icon
161
Toll Brothers
TOL
$14.1B
$260K 0.1%
1,880
+25
NSC icon
162
Norfolk Southern
NSC
$72.2B
$259K 0.1%
862
CW icon
163
Curtiss-Wright
CW
$26.8B
$255K 0.1%
470
LH icon
164
Labcorp
LH
$21.8B
$255K 0.1%
888
-101
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12B
$255K 0.1%
10,450
GILD icon
166
Gilead Sciences
GILD
$166B
$255K 0.1%
2,297
PEP icon
167
PepsiCo
PEP
$213B
$254K 0.1%
1,807
+70
JBL icon
168
Jabil
JBL
$35.7B
$246K 0.09%
1,135
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$246K 0.09%
2,824
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$245K 0.09%
2,500
SO icon
171
Southern Company
SO
$106B
$245K 0.09%
2,580
ADM icon
172
Archer Daniels Midland
ADM
$33.7B
$244K 0.09%
4,085
+175
PFE icon
173
Pfizer
PFE
$152B
$243K 0.09%
9,550
-500
BKNG icon
174
Booking.com
BKNG
$140B
$243K 0.09%
1,125
GDX icon
175
VanEck Gold Miners ETF
GDX
$28.7B
$243K 0.09%
+3,175
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7
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