TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+7.45%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$1.18M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
58
Reduced
85
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
2
SHW icon
Sherwin-Williams
SHW
$1.48M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$602K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$467K
5
CP icon
Canadian Pacific Kansas City
CP
$289K

Top Sells

1
NET icon
Cloudflare
NET
$2.35M
2
VAR
Varian Medical Systems, Inc.
VAR
$815K
3
AAPL icon
Apple
AAPL
$398K
4
MSFT icon
Microsoft
MSFT
$247K
5
GILD icon
Gilead Sciences
GILD
$210K

Sector Composition

1 Technology 20.53%
2 Financials 8.45%
3 Healthcare 7.58%
4 Consumer Discretionary 5.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
151
DELISTED
ABB Ltd.
ABB
$320K 0.15%
9,410
– –
SIVB
152
DELISTED
SVB Financial Group
SIVB
$316K 0.15%
568
+8
+1% +$4.45K
BIIB icon
153
Biogen
BIIB
$20.5B
$312K 0.15%
900
– –
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$1.31B
$312K 0.15%
6,422
+37
+0.6% +$1.8K
FIS icon
155
Fidelity National Information Services
FIS
$35.7B
$305K 0.14%
2,150
– –
UPS icon
156
United Parcel Service
UPS
$72.2B
$305K 0.14%
1,467
-8
-0.5% -$1.66K
FITB icon
157
Fifth Third Bancorp
FITB
$30.2B
$303K 0.14%
7,935
-244
-3% -$9.32K
TSM icon
158
TSMC
TSM
$1.18T
$303K 0.14%
2,522
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$13.8B
$300K 0.14%
4,007
+4
+0.1% +$299
SLYV icon
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$300K 0.14%
3,494
– –
GRA
161
DELISTED
W.R. Grace & Co.
GRA
$297K 0.14%
4,300
– –
ZTS icon
162
Zoetis
ZTS
$67.8B
$296K 0.14%
1,586
– –
EWC icon
163
iShares MSCI Canada ETF
EWC
$3.2B
$295K 0.14%
7,920
– –
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.9B
$287K 0.13%
2,879
+5
+0.2% +$498
TGT icon
165
Target
TGT
$42B
$285K 0.13%
1,179
+2
+0.2% +$483
BA icon
166
Boeing
BA
$179B
$282K 0.13%
1,177
– –
UL icon
167
Unilever
UL
$156B
$282K 0.13%
4,825
– –
GLW icon
168
Corning
GLW
$58.7B
$277K 0.13%
6,775
– –
CCI icon
169
Crown Castle
CCI
$42.7B
$272K 0.13%
1,395
– –
MGA icon
170
Magna International
MGA
$12.8B
$269K 0.13%
2,900
– –
TFC icon
171
Truist Financial
TFC
$59.9B
$266K 0.12%
4,799
– –
PLD icon
172
Prologis
PLD
$103B
$265K 0.12%
2,216
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$258K 0.12%
+3,000
New +$258K
AEP icon
174
American Electric Power
AEP
$58.9B
$257K 0.12%
3,040
-25
-0.8% -$2.11K
USB icon
175
US Bancorp
USB
$75.5B
$257K 0.12%
4,505
-225
-5% -$12.8K
5 6
7
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