TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
-15.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$6.03M
Cap. Flow %
-5.24%
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$364K
3
MDT icon
Medtronic
MDT
$306K
4
DLR icon
Digital Realty Trust
DLR
$254K
5
GILD icon
Gilead Sciences
GILD
$246K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$842K
2
AAPL icon
Apple
AAPL
$463K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$363K
4
NLY icon
Annaly Capital Management
NLY
$312K
5
MFA
MFA Financial
MFA
$307K

Sector Composition

1 Technology 19.28%
2 Healthcare 8.74%
3 Financials 7.86%
4 Consumer Staples 5.07%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$654B
$638K 0.55%
2,470
+259
+12% +$66.9K
V icon
52
Visa
V
$677B
$628K 0.55%
3,896
+215
+6% +$34.7K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.8B
$626K 0.54%
6,504
+1,076
+20% +$104K
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$578K 0.5%
34,602
+77
+0.2% +$1.29K
UNH icon
55
UnitedHealth
UNH
$281B
$564K 0.49%
2,262
-103
-4% -$25.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.55T
$563K 0.49%
484
+9
+2% +$10.5K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$62.2B
$563K 0.49%
3,411
+437
+15% +$72.1K
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$541K 0.47%
3,243
-120
-4% -$20K
IBM icon
59
IBM
IBM
$224B
$507K 0.44%
4,566
-338
-7% -$37.5K
MMM icon
60
3M
MMM
$82.1B
$496K 0.43%
3,630
+216
+6% +$29.5K
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$495K 0.43%
20,123
-500
-2% -$12.3K
PII icon
62
Polaris
PII
$3.11B
$493K 0.43%
10,245
-795
-7% -$38.3K
DIS icon
63
Walt Disney
DIS
$212B
$485K 0.42%
5,018
+102
+2% +$9.86K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$476K 0.41%
3,305
-13
-0.4% -$1.87K
FI icon
65
Fiserv
FI
$74B
$456K 0.4%
4,800
+100
+2% +$9.5K
PG icon
66
Procter & Gamble
PG
$371B
$455K 0.4%
4,136
-276
-6% -$30.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.4B
$449K 0.39%
8,063
-432
-5% -$24.1K
KMB icon
68
Kimberly-Clark
KMB
$42.6B
$444K 0.39%
3,475
+160
+5% +$20.4K
ADBE icon
69
Adobe
ADBE
$146B
$441K 0.38%
1,385
-15
-1% -$4.78K
CL icon
70
Colgate-Palmolive
CL
$68.1B
$423K 0.37%
6,375
+125
+2% +$8.29K
CMI icon
71
Cummins
CMI
$54.2B
$418K 0.36%
3,086
-42
-1% -$5.69K
AMT icon
72
American Tower
AMT
$93.5B
$409K 0.36%
1,878
-30
-2% -$6.53K
MCD icon
73
McDonald's
MCD
$225B
$404K 0.35%
2,445
-94
-4% -$15.5K
PFE icon
74
Pfizer
PFE
$141B
$402K 0.35%
12,331
-25
-0.2% -$815
DUK icon
75
Duke Energy
DUK
$94.6B
$394K 0.34%
4,873
+172
+4% +$13.9K
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