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
K icon
176
Kellanova
K
$28.9B
$212K 0.1%
2,569
-100
AMP icon
177
Ameriprise Financial
AMP
$44.3B
$211K 0.1%
436
-20
SO icon
178
Southern Company
SO
$108B
$211K 0.1%
+2,295
TMUS icon
179
T-Mobile US
TMUS
$258B
$210K 0.1%
+787
BKNG icon
180
Booking.com
BKNG
$164B
$207K 0.09%
45
-5
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$1.38B
$206K 0.09%
+3,975
ECL icon
182
Ecolab
ECL
$78.5B
$205K 0.09%
810
+15
ITW icon
183
Illinois Tool Works
ITW
$72.7B
$204K 0.09%
822
TMFS icon
184
Motley Fool Small-Cap Growth ETF
TMFS
$74.7M
$202K 0.09%
6,225
-250
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$1.11B
$202K 0.09%
6,962
PAYX icon
186
Paychex
PAYX
$45.5B
$201K 0.09%
+1,305
SMR icon
187
NuScale Power
SMR
$5.92B
$198K 0.09%
14,000
-1,500
TOL icon
188
Toll Brothers
TOL
$13.1B
$196K 0.09%
1,855
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.53B
$195K 0.09%
8,333
AMD icon
190
Advanced Micro Devices
AMD
$378B
$193K 0.09%
1,882
CTAS icon
191
Cintas
CTAS
$75.6B
$188K 0.09%
916
-100
SLYV icon
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$185K 0.08%
2,356
A icon
193
Agilent Technologies
A
$40.2B
– –
-1,423
DECK icon
194
Deckers Outdoor
DECK
$14.8B
– –
-1,503
EIX icon
195
Edison International
EIX
$21.8B
– –
-3,789
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,225
MTD icon
197
Mettler-Toledo International
MTD
$27.8B
– –
-154
PII icon
198
Polaris
PII
$3.74B
– –
-4,190
4 5 6 7
8