TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+3.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.07M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$421K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$401K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$306K

Top Sells

1
DD icon
DuPont de Nemours
DD
$357K
2
MSFT icon
Microsoft
MSFT
$251K
3
ROST icon
Ross Stores
ROST
$215K
4
SYK icon
Stryker
SYK
$209K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$206K

Sector Composition

1 Technology 17.04%
2 Financials 9.4%
3 Healthcare 7.89%
4 Industrials 5.81%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$111B
$386K 0.28%
4,595
-600
-12% -$50.4K
SCHF icon
102
Schwab International Equity ETF
SCHF
$49.9B
$386K 0.28%
12,016
+106
+0.9% +$3.41K
GIS icon
103
General Mills
GIS
$26.4B
$383K 0.28%
7,286
+2
+0% +$105
NVDA icon
104
NVIDIA
NVDA
$4.15T
$381K 0.28%
2,320
+250
+12% +$41.1K
SAND icon
105
Sandstorm Gold
SAND
$3.32B
$373K 0.27%
67,250
– –
CMCSA icon
106
Comcast
CMCSA
$126B
$371K 0.27%
8,775
-225
-3% -$9.51K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.13B
$371K 0.27%
37,622
+50
+0.1% +$493
BF.B icon
108
Brown-Forman Class B
BF.B
$13.8B
$369K 0.27%
6,666
-643
-9% -$35.6K
PSX icon
109
Phillips 66
PSX
$53.8B
$368K 0.27%
3,937
– –
TDTF icon
110
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$363K 0.26%
14,227
+4
+0% +$102
TMFS icon
111
Motley Fool Small-Cap Growth ETF
TMFS
$78.8M
$359K 0.26%
14,905
– –
CSX icon
112
CSX Corp
CSX
$59.8B
$354K 0.26%
4,577
+2
+0% +$155
FITB icon
113
Fifth Third Bancorp
FITB
$30.1B
$352K 0.26%
12,628
+6
+0% +$167
WFC icon
114
Wells Fargo
WFC
$261B
$347K 0.25%
7,324
-1,097
-13% -$52K
GRA
115
DELISTED
W.R. Grace & Co.
GRA
$344K 0.25%
4,525
-75
-2% -$5.7K
C icon
116
Citigroup
C
$173B
$343K 0.25%
4,905
-100
-2% -$6.99K
EMR icon
117
Emerson Electric
EMR
$73.5B
$342K 0.25%
5,129
– –
RGLD icon
118
Royal Gold
RGLD
$12B
$341K 0.25%
3,325
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.4B
$340K 0.25%
13,308
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$96.5B
$337K 0.24%
7,428
-100
-1% -$4.54K
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$333K 0.24%
1,135
-100
-8% -$29.3K
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$319K 0.23%
10,350
– –
MAR icon
123
Marriott International Class A Common Stock
MAR
$71.7B
$314K 0.23%
2,235
– –
MFA
124
MFA Financial
MFA
$1.04B
$314K 0.23%
43,675
– –
PEP icon
125
PepsiCo
PEP
$209B
$312K 0.23%
2,382
– –
3 4
5
6 7