TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+4.95%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.91%
Holding
168
New
8
Increased
54
Reduced
46
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
$284K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$273K
3
VRSN icon
VeriSign
VRSN
$221K
4
FIS icon
Fidelity National Information Services
FIS
$217K
5
SNPS icon
Synopsys
SNPS
$214K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$265K
2
AAPL icon
Apple
AAPL
$79.1K
3
WFC icon
Wells Fargo
WFC
$75.8K
4
CMI icon
Cummins
CMI
$49.9K
5
K icon
Kellanova
K
$43.7K

Sector Composition

1 Technology 15.79%
2 Financials 9.89%
3 Healthcare 9.67%
4 Industrials 6.94%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$30.3B
$359K 0.3%
12,817
+5
+0% +$140
CVS icon
102
CVS Health
CVS
$92.8B
$358K 0.3%
4,400
– –
UTG icon
103
Reaves Utility Income Fund
UTG
$3.39B
$358K 0.3%
11,284
+20
+0.2% +$635
NVDA icon
104
NVIDIA
NVDA
$4.24T
$357K 0.3%
1,995
+180
+10% +$32.2K
EIX icon
105
Edison International
EIX
$21.6B
$351K 0.3%
4,552
+2
+0% +$154
PSX icon
106
Phillips 66
PSX
$54B
$351K 0.3%
3,832
– –
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$349K 0.3%
29,520
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$347K 0.29%
5,150
– –
GRA
109
DELISTED
W.R. Grace & Co.
GRA
$341K 0.29%
4,730
– –
AMAT icon
110
Applied Materials
AMAT
$128B
$330K 0.28%
6,333
+1
+0% +$52
UNP icon
111
Union Pacific
UNP
$133B
$329K 0.28%
2,836
+101
+4% +$11.7K
SBUX icon
112
Starbucks
SBUX
$100B
$327K 0.28%
6,095
-200
-3% -$10.7K
INTU icon
113
Intuit
INTU
$186B
$323K 0.27%
2,270
-175
-7% -$24.9K
BF.B icon
114
Brown-Forman Class B
BF.B
$14.2B
$319K 0.27%
5,879
-90
-2% -$4.88K
EMR icon
115
Emerson Electric
EMR
$74.3B
$317K 0.27%
5,049
+100
+2% +$6.28K
CMCSA icon
116
Comcast
CMCSA
$125B
$310K 0.26%
8,050
– –
PAAS icon
117
Pan American Silver
PAAS
$12.3B
$307K 0.26%
18,000
– –
AXP icon
118
American Express
AXP
$231B
$301K 0.25%
3,327
+1
+0% +$90
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$292K 0.25%
7,525
– –
A icon
120
Agilent Technologies
A
$35.7B
$290K 0.25%
4,520
– –
MAR icon
121
Marriott International Class A Common Stock
MAR
$72.7B
$287K 0.24%
2,600
– –
RGLD icon
122
Royal Gold
RGLD
$11.8B
$286K 0.24%
3,320
– –
AMT icon
123
American Tower
AMT
$95.5B
$285K 0.24%
2,083
-24
-1% -$3.28K
ABB
124
DELISTED
ABB Ltd.
ABB
$283K 0.24%
11,450
– –
GPC icon
125
Genuine Parts
GPC
$19.4B
$282K 0.24%
2,950
-425
-13% -$40.6K
3 4
5
6 7