TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+6.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$690K
Cap. Flow %
0.64%
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
31
Reduced
72
Closed
4

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$429K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$361K
3
SUMR
Summer Infant, Inc.
SUMR
$331K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$294K
5
ABB
ABB Ltd.
ABB
$268K

Top Sells

1
UTG icon
Reaves Utility Income Fund
UTG
$242K
2
RTX icon
RTX Corp
RTX
$232K
3
MS icon
Morgan Stanley
MS
$223K
4
WEC icon
WEC Energy
WEC
$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$206K

Sector Composition

1 Technology 15.22%
2 Financials 9.69%
3 Healthcare 9.64%
4 Industrials 6.68%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
101
iShares MSCI France ETF
EWQ
$383M
$337K 0.31%
12,722
+2,000
+19% +$53K
ADBE icon
102
Adobe
ADBE
$151B
$332K 0.31%
2,550
– –
SUMR
103
DELISTED
Summer Infant, Inc.
SUMR
$331K 0.31%
+21,000
New +$331K
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$330K 0.31%
4,730
-550
-10% -$38.4K
FITB icon
105
Fifth Third Bancorp
FITB
$30.3B
$325K 0.3%
12,808
+5
+0% +$127
COL
106
DELISTED
Rockwell Collins
COL
$319K 0.3%
3,280
– –
HPE icon
107
Hewlett Packard
HPE
$29.6B
$318K 0.29%
13,415
– –
PAAS icon
108
Pan American Silver
PAAS
$12.3B
$315K 0.29%
18,000
– –
K icon
109
Kellanova
K
$27.6B
$313K 0.29%
4,307
– –
PSX icon
110
Phillips 66
PSX
$54B
$304K 0.28%
3,832
-37
-1% -$2.94K
NKE icon
111
Nike
NKE
$114B
$302K 0.28%
5,420
– –
INTU icon
112
Intuit
INTU
$186B
$301K 0.28%
2,594
– –
EMR icon
113
Emerson Electric
EMR
$74.3B
$296K 0.27%
4,949
– –
CMCSA icon
114
Comcast
CMCSA
$125B
$295K 0.27%
7,850
+3,825
+95% +$144K
TDTT icon
115
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$294K 0.27%
+11,800
New +$294K
UNP icon
116
Union Pacific
UNP
$133B
$294K 0.27%
2,774
– –
GPC icon
117
Genuine Parts
GPC
$19.4B
$293K 0.27%
3,175
+100
+3% +$9.23K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$291K 0.27%
7,525
– –
ISRG icon
119
Intuitive Surgical
ISRG
$170B
$287K 0.27%
375
– –
TRV icon
120
Travelers Companies
TRV
$61.1B
$285K 0.26%
2,365
-300
-11% -$36.2K
BF.B icon
121
Brown-Forman Class B
BF.B
$14.2B
$276K 0.26%
5,969
-774
-11% -$35.8K
SLB icon
122
Schlumberger
SLB
$55B
$276K 0.26%
3,538
– –
JRO
123
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$273K 0.25%
23,270
+3,500
+18% +$41.1K
ABB
124
DELISTED
ABB Ltd.
ABB
$268K 0.25%
+11,450
New +$268K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$264K 0.24%
3,285
-175
-5% -$14.1K
3 4
5
6 7