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
SYY icon
176
Sysco
SYY
$38.5B
$255K 0.12%
3,285
+42
+1% +$3.26K
TRV icon
177
Travelers Companies
TRV
$61.5B
$253K 0.12%
1,692
-99
-6% -$14.8K
EIX icon
178
Edison International
EIX
$21.5B
$252K 0.12%
4,363
+2
+0% +$116
EMNT icon
179
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$252K 0.12%
+2,500
New +$252K
RIO icon
180
Rio Tinto
RIO
$101B
$252K 0.12%
3,000
– –
PHYS icon
181
Sprott Physical Gold
PHYS
$12.3B
$249K 0.12%
13,310
– –
CVS icon
182
CVS Health
CVS
$94B
$247K 0.12%
2,964
– –
EWA icon
183
iShares MSCI Australia ETF
EWA
$1.52B
$246K 0.12%
9,483
– –
MA icon
184
Mastercard
MA
$535B
$244K 0.11%
667
– –
FMC icon
185
FMC
FMC
$4.81B
$240K 0.11%
2,215
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$19.5B
$239K 0.11%
7,033
– –
AON icon
187
Aon
AON
$80.2B
$238K 0.11%
996
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$58.5B
$238K 0.11%
2,285
-50
-2% -$5.21K
SCHV icon
189
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$237K 0.11%
3,470
-93
-3% -$6.35K
SCHF icon
190
Schwab International Equity ETF
SCHF
$49.9B
$233K 0.11%
5,900
-132
-2% -$5.21K
NVO icon
191
Novo Nordisk
NVO
$251B
$232K 0.11%
+2,775
New +$232K
STE icon
192
Steris
STE
$23.8B
$231K 0.11%
1,118
+91
+9% +$18.8K
EW icon
193
Edwards Lifesciences
EW
$48B
$227K 0.11%
+2,195
New +$227K
NSC icon
194
Norfolk Southern
NSC
$62.4B
$227K 0.11%
855
– –
EL icon
195
Estee Lauder
EL
$32.7B
$224K 0.1%
705
– –
SWK icon
196
Stanley Black & Decker
SWK
$11.1B
$222K 0.1%
1,085
– –
PNC icon
197
PNC Financial Services
PNC
$80.9B
$218K 0.1%
1,144
+1
+0.1% +$191
MDLZ icon
198
Mondelez International
MDLZ
$80B
$217K 0.1%
3,470
– –
ECL icon
199
Ecolab
ECL
$77.9B
$215K 0.1%
1,042
+75
+8% +$15.5K
ITW icon
200
Illinois Tool Works
ITW
$76.4B
$215K 0.1%
960
-400
-29% -$89.6K
5 6 7
8
9