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
A icon
126
Agilent Technologies
A
$35.6B
$306K 0.22%
4,095
– –
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$306K 0.22%
+4,207
New +$306K
WMT icon
128
Walmart
WMT
$781B
$299K 0.22%
2,710
-115
-4% -$12.7K
GPC icon
129
Genuine Parts
GPC
$18.9B
$295K 0.21%
2,850
– –
EIX icon
130
Edison International
EIX
$21.5B
$294K 0.21%
4,366
+2
+0% +$135
VRSN icon
131
VeriSign
VRSN
$25.5B
$293K 0.21%
1,400
-20
-1% -$4.19K
LIN icon
132
Linde
LIN
$222B
$289K 0.21%
1,440
– –
SLYV icon
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$286K 0.21%
+4,721
New +$286K
FDX icon
134
FedEx
FDX
$52.9B
$285K 0.21%
1,735
+1
+0.1% +$164
HON icon
135
Honeywell
HON
$138B
$284K 0.21%
1,625
– –
EWN icon
136
iShares MSCI Netherlands ETF
EWN
$247M
$281K 0.2%
9,114
+11
+0.1% +$339
MTD icon
137
Mettler-Toledo International
MTD
$26.3B
$277K 0.2%
330
+30
+10% +$25.2K
FIS icon
138
Fidelity National Information Services
FIS
$35.7B
$273K 0.2%
2,225
-50
-2% -$6.14K
GLW icon
139
Corning
GLW
$58.7B
$273K 0.2%
8,225
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$272K 0.2%
3,125
– –
AMGN icon
141
Amgen
AMGN
$154B
$271K 0.2%
1,469
– –
HPQ icon
142
HP
HPQ
$27.1B
$270K 0.2%
13,006
– –
TRV icon
143
Travelers Companies
TRV
$61.5B
$269K 0.2%
1,796
+1
+0.1% +$150
AEP icon
144
American Electric Power
AEP
$58.9B
$268K 0.19%
3,040
– –
KEYS icon
145
Keysight
KEYS
$28.1B
$263K 0.19%
2,923
– –
SNPS icon
146
Synopsys
SNPS
$110B
$261K 0.19%
2,025
-110
-5% -$14.2K
ROK icon
147
Rockwell Automation
ROK
$38B
$260K 0.19%
1,585
– –
COP icon
148
ConocoPhillips
COP
$124B
$259K 0.19%
4,246
– –
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$255K 0.19%
+4,544
New +$255K
FNV icon
150
Franco-Nevada
FNV
$36.7B
$254K 0.18%
2,990
– –
4 5
6
7 8