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
CB icon
176
Chubb
CB
$131B
$223K 0.09%
715
-11
ALB icon
177
Albemarle
ALB
$19.8B
$218K 0.08%
+1,542
EW icon
178
Edwards Lifesciences
EW
$49.5B
$217K 0.08%
+2,550
NSC icon
179
Norfolk Southern
NSC
$71.4B
$217K 0.08%
752
-110
ADM icon
180
Archer Daniels Midland
ADM
$32.3B
$216K 0.08%
3,760
-325
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$216K 0.08%
2,475
-50
CCJ icon
182
Cameco
CCJ
$52.4B
$215K 0.08%
+2,350
MTD icon
183
Mettler-Toledo International
MTD
$26.2B
$215K 0.08%
+154
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$214K 0.08%
2,356
AMP icon
185
Ameriprise Financial
AMP
$42.8B
$214K 0.08%
436
-20
OMC icon
186
Omnicom Group
OMC
$26.6B
$214K 0.08%
+2,646
EWA icon
187
iShares MSCI Australia ETF
EWA
$1.4B
$210K 0.08%
8,033
LH icon
188
Labcorp
LH
$23.1B
$209K 0.08%
832
-56
VOO icon
189
Vanguard S&P 500 ETF
VOO
$854B
$208K 0.08%
331
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$205K 0.08%
+3,796
ROST icon
191
Ross Stores
ROST
$69.1B
$204K 0.08%
+1,133
PFE icon
192
Pfizer
PFE
$151B
$200K 0.08%
8,050
-1,500
QCOM icon
193
Qualcomm
QCOM
$149B
$197K 0.08%
1,150
-250
TSCO icon
194
Tractor Supply
TSCO
$26.6B
$194K 0.08%
3,875
-700
TMFS icon
195
Motley Fool Small-Cap Growth ETF
TMFS
$68.9M
$192K 0.07%
5,525
-500
LRCX icon
196
Lam Research
LRCX
$278B
$192K 0.07%
+1,120
SNA icon
197
Snap-on
SNA
$19.9B
$188K 0.07%
+545
MET icon
198
MetLife
MET
$47.8B
$187K 0.07%
2,374
-175
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$187K 0.07%
+1,800
PCAR icon
200
PACCAR
PCAR
$65.7B
$187K 0.07%
+1,705