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
$138M
AUM Growth
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$381K
3
+$249K
4
ZTS icon
Zoetis
ZTS
+$216K
5
KSU
Kansas City Southern
KSU
+$216K

Top Sells

1
+$401K
2
+$306K
3
+$293K
4
AAPL icon
Apple
AAPL
+$246K
5
VLO icon
Valero Energy
VLO
+$244K

Sector Composition

1 Technology 16.99%
2 Financials 9.31%
3 Healthcare 7.25%
4 Industrials 5.49%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.29%
8,775
102
$382K 0.28%
21,912
103
$379K 0.28%
67,250
104
$367K 0.27%
2,263
-59
105
$366K 0.27%
22,964
-1,068
106
$363K 0.26%
37,338
-284
107
$363K 0.26%
14,236
+9
108
$359K 0.26%
13,110
+482
109
$353K 0.26%
13,117
-2,000
110
$347K 0.25%
5,524
-1,142
111
$340K 0.25%
5,079
-50
112
$339K 0.25%
4,905
113
$329K 0.24%
4,367
+1
114
$327K 0.24%
3,541
-120
115
$327K 0.24%
2,382
116
$322K 0.23%
8,130
117
$319K 0.23%
10,350
118
$316K 0.23%
4,312
+105
119
$313K 0.23%
13,905
-1,000
120
$312K 0.23%
13,512
-219
121
$304K 0.22%
2,047
+251
122
$302K 0.22%
4,525
123
$300K 0.22%
8,517
-2,675
124
$296K 0.22%
1,529
+60
125
$296K 0.22%
10,044
-875
3 4
5
6 7