TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+6.47%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$7.18M
Cap. Flow
+$290K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.22%
Holding
176
New
9
Increased
51
Reduced
60
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$303K
2
DE icon
Deere & Co
DE
$233K
3
ROST icon
Ross Stores
ROST
$227K
4
HON icon
Honeywell
HON
$213K
5
TXN icon
Texas Instruments
TXN
$208K

Top Sells

1
PII icon
Polaris
PII
$319K
2
BUD icon
AB InBev
BUD
$234K
3
SLB icon
Schlumberger
SLB
$214K
4
SNPS icon
Synopsys
SNPS
$214K
5
HPE icon
Hewlett Packard
HPE
$197K

Sector Composition

1 Technology 16.03%
2 Financials 10.22%
3 Healthcare 9.17%
4 Industrials 7.26%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$286K 0.23%
7,525
– –
EIX icon
127
Edison International
EIX
$21.3B
$283K 0.23%
4,478
-74
-2% -$4.68K
PAAS icon
128
Pan American Silver
PAAS
$12.3B
$280K 0.22%
18,000
– –
ITW icon
129
Illinois Tool Works
ITW
$76.2B
$274K 0.22%
1,645
– –
GRA
130
DELISTED
W.R. Grace & Co.
GRA
$274K 0.22%
3,900
-830
-18% -$58.3K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$273K 0.22%
3,125
+275
+10% +$24K
RGLD icon
132
Royal Gold
RGLD
$11.9B
$273K 0.22%
3,320
– –
GPC icon
133
Genuine Parts
GPC
$19B
$271K 0.22%
2,850
-100
-3% -$9.51K
PNC icon
134
PNC Financial Services
PNC
$80.7B
$269K 0.21%
1,865
+1
+0.1% +$144
GLW icon
135
Corning
GLW
$59.4B
$267K 0.21%
8,350
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.86B
$266K 0.21%
4,555
+6
+0.1% +$350
TMO icon
137
Thermo Fisher Scientific
TMO
$183B
$263K 0.21%
1,385
– –
CSX icon
138
CSX Corp
CSX
$60.2B
$260K 0.21%
14,190
+9
+0.1% +$165
HPQ icon
139
HP
HPQ
$26.8B
$255K 0.2%
12,140
– –
AMGN icon
140
Amgen
AMGN
$153B
$251K 0.2%
1,444
– –
USB icon
141
US Bancorp
USB
$75.5B
$248K 0.2%
4,625
– –
K icon
142
Kellanova
K
$27.5B
$245K 0.2%
3,841
– –
EOG icon
143
EOG Resources
EOG
$65.8B
$243K 0.19%
2,255
-150
-6% -$16.2K
SPSB icon
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$243K 0.19%
8,000
– –
AIG icon
145
American International
AIG
$45.1B
$241K 0.19%
4,050
– –
FNV icon
146
Franco-Nevada
FNV
$36.6B
$239K 0.19%
2,990
– –
MPC icon
147
Marathon Petroleum
MPC
$54.4B
$238K 0.19%
3,608
– –
VRSN icon
148
VeriSign
VRSN
$25.6B
$237K 0.19%
2,075
– –
ISRG icon
149
Intuitive Surgical
ISRG
$158B
$235K 0.19%
1,935
-1,395
-42% -$169K
PX
150
DELISTED
Praxair Inc
PX
$234K 0.19%
1,515
– –
4 5
6
7 8