TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$286K
3
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$215K
2
+$214K
3
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.92%
39,300
+12,750
27
$894K 0.92%
29,385
-549
28
$882K 0.9%
4,149
+49
29
$858K 0.88%
20,978
-575
30
$845K 0.87%
7,539
-333
31
$842K 0.86%
7,279
+130
32
$835K 0.86%
15,365
+1,452
33
$827K 0.85%
16,849
+200
34
$827K 0.85%
8,576
-200
35
$817K 0.84%
5,256
+77
36
$802K 0.82%
12,058
+300
37
$742K 0.76%
5,829
+1
38
$740K 0.76%
8,631
+10
39
$724K 0.74%
8,530
-125
40
$723K 0.74%
5,601
+300
41
$720K 0.74%
10,750
+10
42
$715K 0.73%
12,826
+952
43
$700K 0.72%
5,740
44
$692K 0.71%
13,499
-262
45
$675K 0.69%
15,932
+800
46
$673K 0.69%
6,060
+50
47
$664K 0.68%
8,984
48
$643K 0.66%
23,422
+950
49
$639K 0.66%
9,176
+200
50
$629K 0.64%
5,508
+100
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