TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+3.27%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$600K
Cap. Flow %
0.54%
Top 10 Hldgs %
25.25%
Holding
168
New
6
Increased
64
Reduced
37
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$280K
2
NVDA icon
NVIDIA
NVDA
$262K
3
MTD icon
Mettler-Toledo International
MTD
$224K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$221K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$221K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$371K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$353K
3
SUMR
Summer Infant, Inc.
SUMR
$331K
4
YHOO
Yahoo Inc
YHOO
$245K
5
COP icon
ConocoPhillips
COP
$225K

Sector Composition

1 Technology 15.36%
2 Financials 9.9%
3 Healthcare 9.74%
4 Industrials 6.78%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$345K 0.31%
3,287
+7
+0.2% +$735
JRO
102
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$345K 0.31%
29,520
+6,250
+27% +$73K
TDTT icon
103
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$341K 0.31%
13,875
+2,075
+18% +$51K
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$341K 0.31%
4,730
– –
FITB icon
105
Fifth Third Bancorp
FITB
$30.3B
$333K 0.3%
12,812
+4
+0% +$104
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$329K 0.3%
5,150
-375
-7% -$24K
INTU icon
107
Intuit
INTU
$186B
$325K 0.29%
2,445
-149
-6% -$19.8K
NKE icon
108
Nike
NKE
$114B
$320K 0.29%
5,420
– –
PSX icon
109
Phillips 66
PSX
$54B
$317K 0.28%
3,832
– –
CMCSA icon
110
Comcast
CMCSA
$125B
$313K 0.28%
8,050
+200
+3% +$7.78K
GPC icon
111
Genuine Parts
GPC
$19.4B
$313K 0.28%
3,375
+200
+6% +$18.5K
PAAS icon
112
Pan American Silver
PAAS
$12.3B
$303K 0.27%
18,000
– –
K icon
113
Kellanova
K
$27.6B
$299K 0.27%
4,307
– –
UNP icon
114
Union Pacific
UNP
$133B
$298K 0.27%
2,735
-39
-1% -$4.25K
EMR icon
115
Emerson Electric
EMR
$74.3B
$295K 0.26%
4,949
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$295K 0.26%
7,525
– –
TRV icon
117
Travelers Companies
TRV
$61.1B
$293K 0.26%
2,316
-49
-2% -$6.2K
BF.B icon
118
Brown-Forman Class B
BF.B
$14.2B
$290K 0.26%
5,969
– –
ABB
119
DELISTED
ABB Ltd.
ABB
$285K 0.26%
11,450
– –
AXP icon
120
American Express
AXP
$231B
$280K 0.25%
3,326
+1
+0% +$84
AMT icon
121
American Tower
AMT
$95.5B
$279K 0.25%
2,107
-40
-2% -$5.3K
A icon
122
Agilent Technologies
A
$35.7B
$268K 0.24%
4,520
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$265K 0.24%
3,285
– –
AMAT icon
124
Applied Materials
AMAT
$128B
$262K 0.24%
6,332
+175
+3% +$7.24K
MFA
125
MFA Financial
MFA
$1.05B
$262K 0.24%
31,200
+3,900
+14% +$32.8K
3 4
5
6 7