TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+3.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.46M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
41
Reduced
88
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$523K
3
FSLR icon
First Solar
FSLR
$206K
4
GLW icon
Corning
GLW
$205K
5
MU icon
Micron Technology
MU
$199K

Top Sells

1
AAPL icon
Apple
AAPL
$428K
2
MSFT icon
Microsoft
MSFT
$386K
3
NKE icon
Nike
NKE
$266K
4
ORLY icon
O'Reilly Automotive
ORLY
$235K
5
CVS icon
CVS Health
CVS
$232K

Sector Composition

1 Technology 24.48%
2 Financials 7.3%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$2.54B
$264K 0.12%
8,625
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$61.5B
$263K 0.12%
250
– –
EWC icon
153
iShares MSCI Canada ETF
EWC
$3.21B
$260K 0.12%
7,020
– –
RGLD icon
154
Royal Gold
RGLD
$11.8B
$259K 0.12%
2,065
+43
+2% +$5.38K
MTD icon
155
Mettler-Toledo International
MTD
$26.8B
$256K 0.11%
183
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$251K 0.11%
5,225
– –
FITB icon
157
Fifth Third Bancorp
FITB
$30.3B
$251K 0.11%
6,875
– –
WSM icon
158
Williams-Sonoma
WSM
$23.1B
$248K 0.11%
880
– –
BK icon
159
Bank of New York Mellon
BK
$74.5B
$243K 0.11%
4,052
+250
+7% +$15K
EXC icon
160
Exelon
EXC
$44.1B
$240K 0.11%
6,925
+10
+0.1% +$346
META icon
161
Meta Platforms (Facebook)
META
$1.86T
$240K 0.11%
475
-20
-4% -$10.1K
VZ icon
162
Verizon
VZ
$186B
$237K 0.11%
5,751
-1,300
-18% -$53.6K
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$236K 0.1%
2,500
– –
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
$232K 0.1%
1,900
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$726B
$231K 0.1%
461
– –
SAND icon
166
Sandstorm Gold
SAND
$3.27B
$226K 0.1%
41,581
– –
BA icon
167
Boeing
BA
$177B
$226K 0.1%
1,240
-106
-8% -$19.3K
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$225K 0.1%
15,217
+262
+2% +$3.88K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.1%
2,750
-500
-15% -$40.8K
AEP icon
170
American Electric Power
AEP
$59.4B
$223K 0.1%
2,540
– –
ITW icon
171
Illinois Tool Works
ITW
$77.1B
$221K 0.1%
932
+95
+11% +$22.5K
NSC icon
172
Norfolk Southern
NSC
$62.8B
$216K 0.1%
1,007
-10
-1% -$2.15K
EW icon
173
Edwards Lifesciences
EW
$47.8B
$215K 0.1%
2,325
– –
TOL icon
174
Toll Brothers
TOL
$13.4B
$214K 0.1%
1,855
+75
+4% +$8.64K
BRO icon
175
Brown & Brown
BRO
$32B
$213K 0.09%
2,380
– –
4 5 6
7
8