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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.49M
3
+$1.05M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$707K

Top Sells

1
+$4.59M
2
+$409K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$225K

Sector Composition

1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.87%
17,620
-100
27
$1.47M 0.86%
30,450
+70
28
$1.47M 0.86%
13,582
-385
29
$1.45M 0.85%
10,674
-150
30
$1.38M 0.81%
19,609
31
$1.37M 0.8%
20,068
-165
32
$1.28M 0.75%
9,625
+415
33
$1.27M 0.74%
14,260
-125
34
$1.23M 0.72%
5,919
+290
35
$1.23M 0.72%
24,828
-3,661
36
$1.21M 0.71%
19,068
+217
37
$1.18M 0.69%
11,133
-100
38
$1.13M 0.66%
77,360
+11,900
39
$1.1M 0.64%
11,810
-725
40
$1.08M 0.63%
16,490
-41
41
$1.07M 0.63%
3,377
+35
42
$1.05M 0.61%
+13,907
43
$1.03M 0.61%
4,910
-460
44
$1.03M 0.6%
9,343
-275
45
$1.01M 0.59%
34,410
+24,060
46
$1.01M 0.59%
20,396
+5,520
47
$1M 0.59%
18,450
48
$999K 0.59%
9,006
+421
49
$984K 0.58%
6,786
+495
50
$907K 0.53%
19,045
+532
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