TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+7.02%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.56M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.18M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$657K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$458K
5
PACB icon
Pacific Biosciences
PACB
$452K

Top Sells

1
AAPL icon
Apple
AAPL
$370K
2
MSFT icon
Microsoft
MSFT
$351K
3
ABB
ABB Ltd.
ABB
$323K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$223K
5
PAYX icon
Paychex
PAYX
$221K

Sector Composition

1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.11%
2,340
– –
UTG icon
177
Reaves Utility Income Fund
UTG
$3.39B
$215K 0.11%
7,856
-1,966
-20% -$53.9K
ITW icon
178
Illinois Tool Works
ITW
$77.1B
$214K 0.11%
+857
New +$214K
CVX icon
179
Chevron
CVX
$324B
$212K 0.11%
1,350
-100
-7% -$15.7K
GIS icon
180
General Mills
GIS
$26.4B
$212K 0.11%
2,765
-15
-0.5% -$1.15K
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$206K 0.1%
3,070
– –
BIIB icon
182
Biogen
BIIB
$19.4B
$205K 0.1%
720
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$61.5B
$205K 0.1%
285
-20
-7% -$14.4K
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.3B
$204K 0.1%
+1,900
New +$204K
SDGR icon
185
Schrodinger
SDGR
$1.44B
$203K 0.1%
+4,075
New +$203K
DLR icon
186
Digital Realty Trust
DLR
$57.2B
$203K 0.1%
+1,780
New +$203K
K icon
187
Kellanova
K
$27.6B
$202K 0.1%
3,004
– –
FSLR icon
188
First Solar
FSLR
$20.9B
$202K 0.1%
1,065
– –
EW icon
189
Edwards Lifesciences
EW
$47.8B
$200K 0.1%
+2,125
New +$200K
CVS icon
190
CVS Health
CVS
$92.8B
$200K 0.1%
2,899
-150
-5% -$10.4K
FITB icon
191
Fifth Third Bancorp
FITB
$30.3B
$192K 0.1%
7,325
– –
GILD icon
192
Gilead Sciences
GILD
$140B
$186K 0.09%
2,412
+30
+1% +$2.31K
A icon
193
Agilent Technologies
A
$35.7B
– –
-1,543
Closed -$213K
MET icon
194
MetLife
MET
$54.1B
– –
-3,299
Closed -$191K
PAYX icon
195
Paychex
PAYX
$50.2B
– –
-1,930
Closed -$221K
SYY icon
196
Sysco
SYY
$38.5B
– –
-2,645
Closed -$204K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,660
Closed -$223K
ABB
198
DELISTED
ABB Ltd.
ABB
– –
-9,410
Closed -$323K
4 5 6 7
8