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
51
$864K 0.51%
+17,433
52
$857K 0.5%
4,044
53
$805K 0.47%
15,703
+1,047
54
$803K 0.47%
7,958
-488
55
$791K 0.46%
13,515
+841
56
$762K 0.45%
2,870
-156
57
$739K 0.43%
7,005
-1,056
58
$736K 0.43%
7,525
59
$727K 0.43%
3,035
+135
60
$723K 0.42%
1,881
-45
61
$714K 0.42%
11,056
-515
62
$698K 0.41%
1,907
+125
63
$685K 0.4%
4,520
+10
64
$659K 0.39%
3,037
-243
65
$652K 0.38%
5,296
-1,202
66
$607K 0.36%
3,482
+105
67
$599K 0.35%
12,675
68
$593K 0.35%
2,249
-100
69
$574K 0.34%
2,774
+90
70
$573K 0.34%
18,687
+200
71
$572K 0.34%
1,667
+107
72
$550K 0.32%
2,215
+55
73
$544K 0.32%
16,425
-800
74
$541K 0.32%
5,450
-100
75
$533K 0.31%
20,152
-200
1 2
3
4 5