TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
-13.21%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.68M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
50
Reduced
74
Closed
12

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.32M
2
AMZN icon
Amazon
AMZN
$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$953K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$943K

Top Sells

1
NFLX icon
Netflix
NFLX
$379K
2
WOLF icon
Wolfspeed
WOLF
$242K
3
NSC icon
Norfolk Southern
NSC
$229K
4
AMD icon
Advanced Micro Devices
AMD
$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$207K

Sector Composition

1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.5B
$213K 0.11%
4,630
– –
KLAC icon
177
KLA
KLAC
$112B
$211K 0.11%
662
+75
+13% +$23.9K
RELX icon
178
RELX
RELX
$83B
$211K 0.11%
7,838
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$207K 0.11%
3,775
– –
MDLZ icon
180
Mondelez International
MDLZ
$80B
$205K 0.11%
3,295
– –
TFC icon
181
Truist Financial
TFC
$59.9B
$203K 0.11%
4,286
– –
DOW icon
182
Dow Inc
DOW
$17.3B
$202K 0.11%
3,922
-51
-1% -$2.63K
ROK icon
183
Rockwell Automation
ROK
$38B
$197K 0.11%
987
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$58.5B
$195K 0.1%
4,370
– –
WY icon
185
Weyerhaeuser
WY
$18B
$195K 0.1%
5,883
– –
EW icon
186
Edwards Lifesciences
EW
$48B
$193K 0.1%
2,025
+50
+3% +$4.77K
GDX icon
187
VanEck Gold Miners ETF
GDX
$19.5B
$188K 0.1%
6,883
– –
GLW icon
188
Corning
GLW
$58.7B
$188K 0.1%
5,975
-250
-4% -$7.87K
FIS icon
189
Fidelity National Information Services
FIS
$35.7B
$186K 0.1%
2,025
– –
UL icon
190
Unilever
UL
$156B
$186K 0.1%
4,050
– –
MET icon
191
MetLife
MET
$53.6B
$184K 0.1%
2,924
-50
-2% -$3.15K
AON icon
192
Aon
AON
$80.2B
$183K 0.1%
680
– –
RIO icon
193
Rio Tinto
RIO
$101B
$183K 0.1%
3,000
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$49.9B
$181K 0.1%
5,740
– –
SLYV icon
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$181K 0.1%
2,494
– –
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.52B
$180K 0.1%
8,483
– –
DD icon
197
DuPont de Nemours
DD
$31.7B
$176K 0.09%
3,171
-15
-0.5% -$833
A icon
198
Agilent Technologies
A
$35.6B
– –
-1,408
Closed -$186K
ADI icon
199
Analog Devices
ADI
$122B
– –
-1,163
Closed -$192K
AMD icon
200
Advanced Micro Devices
AMD
$263B
– –
-2,053
Closed -$224K
5 6 7
8
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