TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
-0.08%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$1.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.79%
Holding
157
New
7
Increased
83
Reduced
34
Closed
8

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$293K
2
AAPL icon
Apple
AAPL
$286K
3
EWC icon
iShares MSCI Canada ETF
EWC
$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$258K
5
DD icon
DuPont de Nemours
DD
$233K

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$215K
2
WY icon
Weyerhaeuser
WY
$214K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$213K
4
ROST icon
Ross Stores
ROST
$212K
5
FLR icon
Fluor
FLR
$208K

Sector Composition

1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.19B
$321K 0.33%
15,000
– –
SPSB icon
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$317K 0.32%
10,350
+2,350
+29% +$72K
TRV icon
103
Travelers Companies
TRV
$61.1B
$311K 0.32%
3,221
+500
+18% +$48.3K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
$309K 0.32%
2,060
-14
-0.7% -$2.1K
EMR icon
105
Emerson Electric
EMR
$74.3B
$306K 0.31%
5,518
+25
+0.5% +$1.39K
LLY icon
106
Eli Lilly
LLY
$657B
$303K 0.31%
3,624
-75
-2% -$6.27K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$303K 0.31%
5,875
+425
+8% +$21.9K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.3%
5,218
– –
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$294K 0.3%
7,247
+150
+2% +$6.09K
ISRG icon
110
Intuitive Surgical
ISRG
$170B
$293K 0.3%
605
+80
+15% +$38.7K
NVO icon
111
Novo Nordisk
NVO
$251B
$293K 0.3%
5,350
– –
K icon
112
Kellanova
K
$27.6B
$292K 0.3%
4,657
+33
+0.7% +$2.07K
VLO icon
113
Valero Energy
VLO
$47.2B
$288K 0.3%
4,595
– –
FI icon
114
Fiserv
FI
$75.1B
$282K 0.29%
3,400
+500
+17% +$41.5K
CSX icon
115
CSX Corp
CSX
$60.6B
$279K 0.29%
8,538
+204
+2% +$6.67K
ABB
116
DELISTED
ABB Ltd.
ABB
$279K 0.29%
13,350
– –
GPC icon
117
Genuine Parts
GPC
$19.4B
$275K 0.28%
3,075
+100
+3% +$8.94K
EWC icon
118
iShares MSCI Canada ETF
EWC
$3.21B
$262K 0.27%
+9,833
New +$262K
JRO
119
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$261K 0.27%
24,208
+85
+0.4% +$916
AIG icon
120
American International
AIG
$45.1B
$258K 0.26%
4,175
– –
BA icon
121
Boeing
BA
$177B
$258K 0.26%
1,860
+300
+19% +$41.6K
BWA icon
122
BorgWarner
BWA
$9.25B
$256K 0.26%
4,505
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$61.5B
$254K 0.26%
497
– –
MCD icon
124
McDonald's
MCD
$224B
$251K 0.26%
2,641
+34
+1% +$3.23K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$250K 0.26%
2,335
– –
3 4
5
6 7