TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+1.63%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$555K
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1

Top Buys

1
C icon
Citigroup
C
$249K
2
NFLX icon
Netflix
NFLX
$235K
3
EWC icon
iShares MSCI Canada ETF
EWC
$225K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$220K
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$216K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$224K
2
AAPL icon
Apple
AAPL
$164K
3
META icon
Meta Platforms (Facebook)
META
$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$127K
5
VZ icon
Verizon
VZ
$95.5K

Sector Composition

1 Technology 17.64%
2 Financials 9.38%
3 Healthcare 8.39%
4 Industrials 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.4B
$235K 0.19%
1,743
+1
+0.1% +$135
EWC icon
152
iShares MSCI Canada ETF
EWC
$3.21B
$225K 0.18%
+7,884
New +$225K
TRV icon
153
Travelers Companies
TRV
$61.9B
$224K 0.18%
1,828
-250
-12% -$30.6K
PEP icon
154
PepsiCo
PEP
$203B
$223K 0.18%
2,050
– –
BK icon
155
Bank of New York Mellon
BK
$73.4B
$222K 0.18%
4,125
– –
K icon
156
Kellanova
K
$27.4B
$221K 0.18%
3,157
-100
-3% -$7K
ROST icon
157
Ross Stores
ROST
$49.2B
$221K 0.18%
2,605
-125
-5% -$10.6K
FNV icon
158
Franco-Nevada
FNV
$36.6B
$218K 0.17%
2,990
– –
AEP icon
159
American Electric Power
AEP
$58.7B
$216K 0.17%
3,115
-300
-9% -$20.8K
PTR
160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$216K 0.17%
+2,832
New +$216K
AIG icon
161
American International
AIG
$45B
$215K 0.17%
4,050
– –
GLW icon
162
Corning
GLW
$59.1B
$215K 0.17%
7,825
– –
TXN icon
163
Texas Instruments
TXN
$177B
$214K 0.17%
1,940
– –
MA icon
164
Mastercard
MA
$535B
$212K 0.17%
+1,080
New +$212K
STT icon
165
State Street
STT
$31.8B
$210K 0.17%
2,260
– –
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$1.31B
$209K 0.17%
6,416
+46
+0.7% +$1.5K
DE icon
167
Deere & Co
DE
$126B
$208K 0.17%
1,488
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.83B
$208K 0.17%
3,870
+7
+0.2% +$376
ITW icon
169
Illinois Tool Works
ITW
$75.8B
$206K 0.17%
1,490
-140
-9% -$19.4K
EWD icon
170
iShares MSCI Sweden ETF
EWD
$317M
$204K 0.16%
6,701
+52
+0.8% +$1.58K
MTD icon
171
Mettler-Toledo International
MTD
$26.2B
$200K 0.16%
345
– –
NEE icon
172
NextEra Energy, Inc.
NEE
$147B
$199K 0.16%
1,189
-58
-5% -$9.71K
HPE icon
173
Hewlett Packard
HPE
$30B
$196K 0.16%
13,415
– –
LMT icon
174
Lockheed Martin
LMT
$105B
$195K 0.16%
660
– –
GILD icon
175
Gilead Sciences
GILD
$140B
– –
-2,965
Closed -$224K
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