TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+0.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
-$333K
Cap. Flow %
-0.37%
Top 10 Hldgs %
27.68%
Holding
145
New
4
Increased
45
Reduced
49
Closed
4

Top Buys

1
ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
$275K
2
BWA icon
BorgWarner
BWA
$254K
3
MS icon
Morgan Stanley
MS
$212K
4
PEP icon
PepsiCo
PEP
$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$98.7K

Top Sells

1
BA icon
Boeing
BA
$429K
2
GSK icon
GSK
GSK
$259K
3
EWG icon
iShares MSCI Germany ETF
EWG
$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
$213K
5
OVV icon
Ovintiv
OVV
$201K

Sector Composition

1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
1
Polaris
PII
$3.18B
$3.91M 4.35%
26,070
-25
-0.1% -$3.75K
AAPL icon
2
Apple
AAPL
$3.45T
$3.76M 4.19%
37,307
-452
-1% -$45.5K
MSFT icon
3
Microsoft
MSFT
$3.77T
$2.69M 2.99%
57,925
-62
-0.1% -$2.87K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.64M 2.94%
24,179
+905
+4% +$98.7K
XOM icon
5
Exxon Mobil
XOM
$487B
$2.46M 2.74%
26,171
-96
-0.4% -$9.03K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$2.21M 2.46%
20,690
+150
+0.7% +$16K
ORCL icon
7
Oracle
ORCL
$635B
$2.02M 2.25%
52,636
-700
-1% -$26.8K
JPM icon
8
JPMorgan Chase
JPM
$829B
$1.81M 2.02%
30,095
– –
RTX icon
9
RTX Corp
RTX
$212B
$1.77M 1.98%
16,788
-108
-0.6% -$11.4K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 1.77%
26,867
-423
-2% -$25.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 1.68%
10,945
-40
-0.4% -$5.53K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.4M 1.56%
5,615
+350
+7% +$87.3K
ALL icon
13
Allstate
ALL
$53.6B
$1.25M 1.39%
20,393
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.21M 1.34%
11,239
+300
+3% +$32.2K
CVX icon
15
Chevron
CVX
$324B
$1.13M 1.26%
9,456
-200
-2% -$23.9K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.12M 1.25%
10,022
– –
T icon
17
AT&T
T
$209B
$1.1M 1.23%
31,282
-43
-0.1% -$1.52K
COST icon
18
Costco
COST
$418B
$1.07M 1.19%
8,540
+75
+0.9% +$9.4K
ABBV icon
19
AbbVie
ABBV
$372B
$1.06M 1.18%
18,359
+175
+1% +$10.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 1.18%
1,809
-40
-2% -$23.4K
IBM icon
21
IBM
IBM
$227B
$1.04M 1.15%
5,459
-104
-2% -$19.7K
INTC icon
22
Intel
INTC
$107B
$1.03M 1.14%
29,448
+5
+0% +$174
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$994K 1.11%
23,913
+1,328
+6% +$55.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$955K 1.06%
14,897
+86
+0.6% +$5.51K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$927K 1.03%
8,481
+229
+3% +$25K
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