TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
2
NVDA icon
NVIDIA
NVDA
$1.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$395K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$306K
5
SDGR icon
Schrodinger
SDGR
$251K

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$297K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$228K
3
SWK icon
Stanley Black & Decker
SWK
$222K
4
CLX icon
Clorox
CLX
$206K
5
SNY icon
Sanofi
SNY
$203K

Sector Composition

1 Technology 21.37%
2 Financials 8.62%
3 Healthcare 7.46%
4 Consumer Discretionary 5.52%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$19B
$203K 0.1%
6,883
-150
-2% -$4.42K
STE icon
202
Steris
STE
$24.1B
$203K 0.1%
993
-125
-11% -$25.6K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$202K 0.1%
3,470
– –
FMC icon
204
FMC
FMC
$4.88B
$201K 0.1%
2,200
-15
-0.7% -$1.37K
KLAC icon
205
KLA
KLAC
$115B
$201K 0.1%
600
– –
RIO icon
206
Rio Tinto
RIO
$102B
$200K 0.1%
3,000
– –
KMX icon
207
CarMax
KMX
$9.21B
$193K 0.09%
1,510
– –
K icon
208
Kellanova
K
$27.6B
$192K 0.09%
3,004
-63
-2% -$4.03K
ITW icon
209
Illinois Tool Works
ITW
$77.1B
$190K 0.09%
920
-40
-4% -$8.26K
LEN icon
210
Lennar Class A
LEN
$34.5B
– –
-1,979
Closed -$197K
SNY icon
211
Sanofi
SNY
$121B
– –
-3,860
Closed -$203K
SWK icon
212
Stanley Black & Decker
SWK
$11.5B
– –
-1,085
Closed -$222K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,405
Closed -$197K
GRA
214
DELISTED
W.R. Grace & Co.
GRA
– –
-4,300
Closed -$297K
CLX icon
215
Clorox
CLX
$14.5B
– –
-1,144
Closed -$206K
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