TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+2.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.91M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.08M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$907K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$381K
4
DHI icon
D.R. Horton
DHI
$249K
5
ZTS icon
Zoetis
ZTS
$216K

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$401K
2
A icon
Agilent Technologies
A
$306K
3
VRSN icon
VeriSign
VRSN
$293K
4
AAPL icon
Apple
AAPL
$246K
5
VLO icon
Valero Energy
VLO
$244K

Sector Composition

1 Technology 16.99%
2 Financials 9.31%
3 Healthcare 7.25%
4 Industrials 5.49%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$69.9B
$195K 0.14%
875
– –
DLR icon
177
Digital Realty Trust
DLR
$57.2B
$195K 0.14%
1,500
-210
-12% -$27.3K
GDX icon
178
VanEck Gold Miners ETF
GDX
$19B
$194K 0.14%
7,258
-6,050
-45% -$162K
CLX icon
179
Clorox
CLX
$14.5B
$192K 0.14%
1,265
-39
-3% -$5.92K
CVS icon
180
CVS Health
CVS
$92.8B
$192K 0.14%
3,043
-1,045
-26% -$65.9K
A icon
181
Agilent Technologies
A
$35.7B
– –
-4,095
Closed -$306K
BK icon
182
Bank of New York Mellon
BK
$74.5B
– –
-4,399
Closed -$194K
MNA icon
183
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-12,717
Closed -$401K
NFLX icon
184
Netflix
NFLX
$513B
– –
-630
Closed -$231K
NSC icon
185
Norfolk Southern
NSC
$62.8B
– –
-1,179
Closed -$235K
PNC icon
186
PNC Financial Services
PNC
$81.7B
– –
-1,730
Closed -$238K
SQM icon
187
Sociedad Química y Minera de Chile
SQM
$13B
– –
-6,700
Closed -$208K
VLO icon
188
Valero Energy
VLO
$47.2B
– –
-2,845
Closed -$244K
VRSN icon
189
VeriSign
VRSN
$25.5B
– –
-1,400
Closed -$293K
4 5 6 7
8