TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
-1.33%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.55M
Cap. Flow %
0.7%
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.09M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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
AAPL icon
Apple
AAPL
$343K
2
DECK icon
Deckers Outdoor
DECK
$305K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.6B
$212K 0.1%
2,569
-100
-4% -$8.25K
AMP icon
177
Ameriprise Financial
AMP
$48.5B
$211K 0.1%
436
-20
-4% -$9.68K
SO icon
178
Southern Company
SO
$102B
$211K 0.1%
+2,295
New +$211K
TMUS icon
179
T-Mobile US
TMUS
$284B
$210K 0.1%
+787
New +$210K
BKNG icon
180
Booking.com
BKNG
$181B
$207K 0.09%
45
-5
-10% -$23K
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$1.32B
$206K 0.09%
+3,975
New +$206K
ECL icon
182
Ecolab
ECL
$78.6B
$205K 0.09%
810
+15
+2% +$3.8K
ITW icon
183
Illinois Tool Works
ITW
$77.1B
$204K 0.09%
822
– –
TMFS icon
184
Motley Fool Small-Cap Growth ETF
TMFS
$79M
$202K 0.09%
6,225
-250
-4% -$8.11K
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$1.42B
$202K 0.09%
6,962
– –
PAYX icon
186
Paychex
PAYX
$50.2B
$201K 0.09%
+1,305
New +$201K
SMR icon
187
NuScale Power
SMR
$4.64B
$198K 0.09%
14,000
-1,500
-10% -$21.2K
TOL icon
188
Toll Brothers
TOL
$13.4B
$196K 0.09%
1,855
– –
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.54B
$195K 0.09%
8,333
– –
AMD icon
190
Advanced Micro Devices
AMD
$264B
$193K 0.09%
1,882
– –
CTAS icon
191
Cintas
CTAS
$84.6B
$188K 0.09%
916
-100
-10% -$20.6K
SLYV icon
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$185K 0.08%
2,356
– –
A icon
193
Agilent Technologies
A
$35.7B
– –
-1,423
Closed -$191K
DECK icon
194
Deckers Outdoor
DECK
$17.7B
– –
-1,503
Closed -$305K
EIX icon
195
Edison International
EIX
$21.6B
– –
-3,789
Closed -$303K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,225
Closed -$186K
MTD icon
197
Mettler-Toledo International
MTD
$26.8B
– –
-154
Closed -$188K
PII icon
198
Polaris
PII
$3.18B
– –
-4,190
Closed -$241K
4 5 6 7
8