TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+9.42%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$10.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
92
Reduced
62
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
2
MCHP icon
Microchip Technology
MCHP
$855K
3
ISRG icon
Intuitive Surgical
ISRG
$763K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$738K
5
PG icon
Procter & Gamble
PG
$645K

Top Sells

1
KSU
Kansas City Southern
KSU
$383K
2
MSFT icon
Microsoft
MSFT
$259K
3
SDGR icon
Schrodinger
SDGR
$251K
4
HD icon
Home Depot
HD
$224K
5
SNPS icon
Synopsys
SNPS
$184K

Sector Composition

1 Technology 22.49%
2 Healthcare 7.91%
3 Financials 7.8%
4 Consumer Discretionary 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$33B
$261K 0.11%
705
– –
WY icon
177
Weyerhaeuser
WY
$18.7B
$261K 0.11%
6,349
+240
+4% +$9.87K
TFC icon
178
Truist Financial
TFC
$60.4B
$259K 0.11%
4,422
-54
-1% -$3.16K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$257K 0.11%
3,000
– –
TRV icon
180
Travelers Companies
TRV
$61.1B
$257K 0.11%
1,643
-50
-3% -$7.82K
EW icon
181
Edwards Lifesciences
EW
$47.8B
$256K 0.11%
1,975
– –
RELX icon
182
RELX
RELX
$85.3B
$256K 0.11%
7,838
– –
NSC icon
183
Norfolk Southern
NSC
$62.8B
$254K 0.11%
852
-3
-0.4% -$894
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$254K 0.11%
3,470
– –
PAYX icon
185
Paychex
PAYX
$50.2B
$253K 0.11%
1,850
– –
UL icon
186
Unilever
UL
$155B
$253K 0.11%
4,700
-125
-3% -$6.73K
USB icon
187
US Bancorp
USB
$76B
$253K 0.11%
4,505
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$59B
$252K 0.11%
2,210
-75
-3% -$8.55K
EMNT icon
189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$250K 0.11%
2,500
– –
DRE
190
DELISTED
Duke Realty Corp.
DRE
$248K 0.1%
+3,775
New +$248K
DD icon
191
DuPont de Nemours
DD
$32.2B
$247K 0.1%
+3,063
New +$247K
ECL icon
192
Ecolab
ECL
$78.6B
$247K 0.1%
1,053
+10
+1% +$2.35K
FMC icon
193
FMC
FMC
$4.88B
$242K 0.1%
2,200
– –
GILD icon
194
Gilead Sciences
GILD
$140B
$238K 0.1%
+3,277
New +$238K
A icon
195
Agilent Technologies
A
$35.7B
$236K 0.1%
1,478
+100
+7% +$16K
PHYS icon
196
Sprott Physical Gold
PHYS
$12B
$236K 0.1%
13,310
– –
MGA icon
197
Magna International
MGA
$12.9B
$235K 0.1%
2,900
– –
DOW icon
198
Dow Inc
DOW
$17.5B
$233K 0.1%
+4,108
New +$233K
MA icon
199
Mastercard
MA
$538B
$231K 0.1%
642
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$230K 0.1%
3,470
– –
6 7
8
9 10