TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$12.2M
Cap. Flow %
7.53%
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$8.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$719K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$618K
5
TSLA icon
Tesla
TSLA
$555K

Top Sells

1
PAAS icon
Pan American Silver
PAAS
$547K
2
NET icon
Cloudflare
NET
$529K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$260K
4
PSX icon
Phillips 66
PSX
$255K
5
BA icon
Boeing
BA
$219K

Sector Composition

1 Technology 22.46%
2 Healthcare 7.64%
3 Financials 6.85%
4 Consumer Discretionary 5.9%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.18T
$204K 0.13%
+2,522
New +$204K
TFC icon
177
Truist Financial
TFC
$59.6B
$202K 0.13%
5,317
– –
SCHF icon
178
Schwab International Equity ETF
SCHF
$49.9B
$200K 0.12%
6,377
-65
-1% -$2.04K
D icon
179
Dominion Energy
D
$50.7B
$199K 0.12%
2,520
+1
+0% +$79
K icon
180
Kellanova
K
$27.5B
$198K 0.12%
3,067
– –
ECL icon
181
Ecolab
ECL
$78B
$195K 0.12%
977
-99
-9% -$19.8K
TRV icon
182
Travelers Companies
TRV
$61.2B
$191K 0.12%
1,765
-74
-4% -$8.01K
BA icon
183
Boeing
BA
$179B
– –
-1,194
Closed -$219K
CVS icon
184
CVS Health
CVS
$94.3B
– –
-3,153
Closed -$205K
PAAS icon
185
Pan American Silver
PAAS
$12.4B
– –
-18,000
Closed -$547K
PSX icon
186
Phillips 66
PSX
$53.6B
– –
-3,551
Closed -$255K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.9B
– –
-342
Closed -$213K
XMVM icon
188
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
– –
-9,640
Closed -$260K
GRA
189
DELISTED
W.R. Grace & Co.
GRA
– –
-4,300
Closed -$218K
4 5 6 7
8