TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$261M
AUM Growth
+$17.3M
(+7.1%)
Holding
210
Top Buys
| 1 | +$806K | |
| 2 | +$754K | |
| 3 | +$595K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$500K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$351K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$875K | |
| 3 | +$820K | |
| 4 |
Intuitive Surgical
ISRG
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$53.2B
| $204K | 0.08% |
1,395
-150
|
|
||
202
Eaton
ETN
$138B
| $203K | 0.08% |
+543
|
|
||
203
Vanguard S&P 500 ETF
VOO
$854B
| $203K | 0.08% |
331
-130
|
|
||
204
AutoNation
AN
$6.79B
| $202K | 0.08% |
+925
|
|
||
205
NetApp
NTAP
$19.7B
| $202K | 0.08% |
+1,705
|
|
||
206
Novo Nordisk
NVO
$171B
| $194K | 0.07% |
3,500
|
|
||
207
Cintas
CTAS
$80B
| – | – |
-916
|
|
||
208
Paychex
PAYX
$34.4B
| – | – |
-1,305
|
|
||
209
Constellation Brands
STZ
$26.2B
| – | – |
-1,185
|
|
||
210
T-Mobile US
TMUS
$242B
| – | – |
-817
|
|