TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
-10.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$4.43M
Cap. Flow %
-3.96%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$318K
3
GLD icon
SPDR Gold Trust
GLD
$303K
4
LIN icon
Linde
LIN
$236K
5
FNV icon
Franco-Nevada
FNV
$210K

Top Sells

1
COL
Rockwell Collins
COL
$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$342K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$279K
4
STI
SunTrust Banks, Inc.
STI
$254K
5
PX
Praxair Inc
PX
$252K

Sector Composition

1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$36.3B
$210K 0.19%
+2,990
New +$210K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$1.32B
$205K 0.18%
6,516
+200
+3% +$6.29K
C icon
153
Citigroup
C
$178B
$203K 0.18%
3,890
+75
+2% +$3.91K
PNC icon
154
PNC Financial Services
PNC
$81.7B
$202K 0.18%
1,727
-17
-1% -$1.99K
EOG icon
155
EOG Resources
EOG
$68.2B
$201K 0.18%
2,305
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$200K 0.18%
1,152
+1
+0.1% +$174
ROST icon
157
Ross Stores
ROST
$48.1B
$200K 0.18%
2,405
– –
ABB
158
DELISTED
ABB Ltd.
ABB
$200K 0.18%
10,500
-1,000
-9% -$19K
EWD icon
159
iShares MSCI Sweden ETF
EWD
$320M
$198K 0.18%
7,027
+251
+4% +$7.07K
GILD icon
160
Gilead Sciences
GILD
$140B
– –
-3,171
Closed -$245K
ITW icon
161
Illinois Tool Works
ITW
$77.1B
– –
-1,490
Closed -$210K
K icon
162
Kellanova
K
$27.6B
– –
-3,157
Closed -$221K
LMT icon
163
Lockheed Martin
LMT
$106B
– –
-660
Closed -$228K
MA icon
164
Mastercard
MA
$538B
– –
-1,080
Closed -$240K
NFLX icon
165
Netflix
NFLX
$513B
– –
-555
Closed -$208K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,525
Closed -$279K
SNPS icon
167
Synopsys
SNPS
$112B
– –
-2,135
Closed -$211K
SWK icon
168
Stanley Black & Decker
SWK
$11.5B
– –
-1,380
Closed -$202K
SYY icon
169
Sysco
SYY
$38.5B
– –
-2,791
Closed -$204K
TXN icon
170
Texas Instruments
TXN
$184B
– –
-1,940
Closed -$208K
PTR
171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,832
Closed -$231K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,810
Closed -$254K
COL
173
DELISTED
Rockwell Collins
COL
– –
-3,356
Closed -$471K
PX
174
DELISTED
Praxair Inc
PX
– –
-1,565
Closed -$252K
SIVB
175
DELISTED
SVB Financial Group
SIVB
– –
-690
Closed -$214K
4 5 6
7
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