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
101
$321K 0.33%
15,000
102
$317K 0.32%
10,350
+2,350
103
$311K 0.32%
3,221
+500
104
$309K 0.32%
10,300
-70
105
$306K 0.31%
5,518
+25
106
$303K 0.31%
3,624
-75
107
$303K 0.31%
5,875
+425
108
$297K 0.3%
5,218
109
$294K 0.3%
7,247
+150
110
$293K 0.3%
5,445
+720
111
$293K 0.3%
10,700
112
$292K 0.3%
4,960
+35
113
$288K 0.3%
4,595
114
$282K 0.29%
6,800
+1,000
115
$279K 0.29%
25,614
+612
116
$279K 0.29%
13,350
117
$275K 0.28%
3,075
+100
118
$262K 0.27%
+9,833
119
$261K 0.27%
24,208
+85
120
$258K 0.26%
4,175
121
$258K 0.26%
1,860
+300
122
$256K 0.26%
5,118
123
$254K 0.26%
497
124
$251K 0.26%
2,641
+34
125
$250K 0.26%
2,335
3 4
5
6 7