TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+11.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.44M
Cap. Flow %
5.66%
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$703K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$449K
3
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
$345K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$340K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$337K

Top Sells

1
EOG icon
EOG Resources
EOG
$201K
2
ABB
ABB Ltd.
ABB
$200K
3
DLR icon
Digital Realty Trust
DLR
$119K
4
RTX icon
RTX Corp
RTX
$117K
5
EL icon
Estee Lauder
EL
$82.6K

Sector Composition

1 Technology 17.61%
2 Financials 8.89%
3 Healthcare 8.85%
4 Industrials 6.07%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
151
Pan American Silver
PAAS
$12.4B
$239K 0.18%
18,000
– –
CVS icon
152
CVS Health
CVS
$93.6B
$237K 0.18%
4,387
-125
-3% -$6.75K
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$1.3B
$230K 0.18%
6,516
– –
BPY
154
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$230K 0.18%
+11,200
New +$230K
WEC icon
155
WEC Energy
WEC
$34.2B
$227K 0.17%
+2,873
New +$227K
BK icon
156
Bank of New York Mellon
BK
$73.3B
$227K 0.17%
4,499
– –
NFLX icon
157
Netflix
NFLX
$515B
$225K 0.17%
+630
New +$225K
EWD icon
158
iShares MSCI Sweden ETF
EWD
$316M
$224K 0.17%
7,427
+400
+6% +$12.1K
FNV icon
159
Franco-Nevada
FNV
$36.8B
$224K 0.17%
2,990
– –
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.17%
+3,735
New +$221K
EWC icon
161
iShares MSCI Canada ETF
EWC
$3.19B
$219K 0.17%
+7,920
New +$219K
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
$219K 0.17%
1,134
-18
-2% -$3.48K
JRO
163
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$218K 0.17%
22,720
-850
-4% -$8.16K
MTD icon
164
Mettler-Toledo International
MTD
$26.2B
$217K 0.17%
+300
New +$217K
ROST icon
165
Ross Stores
ROST
$49.4B
$215K 0.16%
2,305
-100
-4% -$9.33K
DE icon
166
Deere & Co
DE
$128B
$212K 0.16%
1,328
-125
-9% -$20K
ITW icon
167
Illinois Tool Works
ITW
$76.4B
$212K 0.16%
+1,475
New +$212K
PNC icon
168
PNC Financial Services
PNC
$80.4B
$212K 0.16%
1,728
+1
+0.1% +$123
NSC icon
169
Norfolk Southern
NSC
$62.1B
$211K 0.16%
+1,129
New +$211K
CLX icon
170
Clorox
CLX
$14.6B
$209K 0.16%
+1,303
New +$209K
SYK icon
171
Stryker
SYK
$149B
$209K 0.16%
+1,060
New +$209K
PAYX icon
172
Paychex
PAYX
$49B
$207K 0.16%
+2,575
New +$207K
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$714M
$206K 0.16%
+7,849
New +$206K
EQR icon
174
Equity Residential
EQR
$24.4B
$204K 0.16%
+2,710
New +$204K
TXN icon
175
Texas Instruments
TXN
$180B
$204K 0.16%
+1,920
New +$204K
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