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
76
$528K 0.31%
1,232
-60
77
$525K 0.31%
13,800
78
$519K 0.3%
1,682
+85
79
$512K 0.3%
6,498
+100
80
$505K 0.3%
5,817
+915
81
$495K 0.29%
2,312
-40
82
$492K 0.29%
5,120
83
$490K 0.29%
2,825
+20
84
$481K 0.28%
1,985
-25
85
$477K 0.28%
4,634
-33
86
$473K 0.28%
1,237
87
$473K 0.28%
4,855
+70
88
$467K 0.27%
5,750
+2,750
89
$462K 0.27%
13,219
+500
90
$442K 0.26%
3,923
+1,655
91
$439K 0.26%
2,074
-25
92
$437K 0.26%
1,340
-40
93
$436K 0.26%
17,830
94
$435K 0.25%
4,300
-50
95
$433K 0.25%
4,290
96
$433K 0.25%
6,802
-125
97
$430K 0.25%
2,516
-4
98
$424K 0.25%
10,883
+700
99
$413K 0.24%
4,630
-100
100
$413K 0.24%
3,040
-75
2 3
4
5 6