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
NVDA icon
126
NVIDIA
NVDA
$4.24T
$262K 0.24%
+1,815
New +$262K
MAR icon
127
Marriott International Class A Common Stock
MAR
$72.7B
$261K 0.23%
2,600
– –
RGLD icon
128
Royal Gold
RGLD
$11.8B
$260K 0.23%
3,320
+100
+3% +$7.83K
AIG icon
129
American International
AIG
$45.1B
$259K 0.23%
4,150
– –
CSX icon
130
CSX Corp
CSX
$60.6B
$258K 0.23%
4,724
-247
-5% -$13.5K
ROK icon
131
Rockwell Automation
ROK
$38.6B
$255K 0.23%
1,575
– –
AMGN icon
132
Amgen
AMGN
$155B
$249K 0.22%
1,444
-135
-9% -$23.3K
FBIN icon
133
Fortune Brands Innovations
FBIN
$7.02B
$247K 0.22%
3,783
-15
-0.4% -$979
GLW icon
134
Corning
GLW
$57.4B
$246K 0.22%
8,200
– –
SPSB icon
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$245K 0.22%
8,000
– –
EL icon
136
Estee Lauder
EL
$33B
$244K 0.22%
2,540
-30
-1% -$2.88K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$242K 0.22%
1,385
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$241K 0.22%
2,725
+175
+7% +$15.5K
USB icon
139
US Bancorp
USB
$76B
$240K 0.22%
4,625
– –
WMT icon
140
Walmart
WMT
$774B
$237K 0.21%
3,130
– –
ITW icon
141
Illinois Tool Works
ITW
$77.1B
$236K 0.21%
1,645
– –
PNC icon
142
PNC Financial Services
PNC
$81.7B
$233K 0.21%
1,863
+1
+0.1% +$125
EWD icon
143
iShares MSCI Sweden ETF
EWD
$320M
$225K 0.2%
6,638
+24
+0.4% +$813
MTD icon
144
Mettler-Toledo International
MTD
$26.8B
$224K 0.2%
+380
New +$224K
HPE icon
145
Hewlett Packard
HPE
$29.6B
$223K 0.2%
13,415
– –
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$13B
$221K 0.2%
+6,700
New +$221K
VLO icon
147
Valero Energy
VLO
$47.2B
$218K 0.2%
3,235
– –
BUD icon
148
AB InBev
BUD
$122B
$216K 0.19%
1,960
-50
-2% -$5.51K
DD icon
149
DuPont de Nemours
DD
$32.2B
$216K 0.19%
3,432
+3
+0.1% +$189
FNV icon
150
Franco-Nevada
FNV
$36.3B
$216K 0.19%
+2,990
New +$216K
3 4 5
6
7