TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.08%
This Fund
S&P 500
1 Year Est. Return
+21.08%
AUM
$258M
AUM Growth
-$3.89M
(-1.5%)
Holding
218
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.02M | |
| 3 | +$489K | |
| 4 |
Mettler-Toledo International
MTD
|
+$215K |
| 5 |
Cameco
CCJ
|
+$212K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$910K | |
| 3 | +$850K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$22.1B
| $185K | 0.07% |
1,725
+20
|
|
||
202
HP
HPQ
$19.3B
| $183K | 0.07% |
8,216
-600
|
|
||
203
NVR
NVR
$19.3B
| $182K | 0.07% |
25
-2
|
|
||
204
Southern Company
SO
$104B
| $181K | 0.07% |
2,080
-500
|
|
||
205
American Tower
AMT
$81.5B
| – | – |
-1,207
|
|
||
206
AutoNation
AN
$7.05B
| – | – |
-925
|
|
||
207
Brown & Brown
BRO
$23.4B
| – | – |
-2,380
|
|
||
208
Ecolab
ECL
$76.5B
| – | – |
-825
|
|
||
209
Eaton
ETN
$159B
| – | – |
-543
|
|
||
|
FISV
210
Fiserv Inc
FISV
$33.7B
| – | – |
-2,580
|
|
||
211
Illinois Tool Works
ITW
$78.1B
| – | – |
-807
|
|
||
|
K
212
DELISTED
Kellanova
K
| – | – |
-2,569
|
|
||
213
Lennar Class A
LEN
$23.4B
| – | – |
-1,800
|
|
||
214
Raymond James Financial
RJF
$30.5B
| – | – |
-1,184
|
|
||
|
SAND
215
DELISTED
Sandstorm Gold
SAND
| – | – |
-39,081
|
|
||
216
NuScale Power
SMR
$3.78B
| – | – |
-11,226
|
|
||
217
Zoetis
ZTS
$49.7B
| – | – |
-1,395
|
|
||
218
Novo Nordisk
NVO
$175B
| – | – |
-3,500
|
|