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
101
$412K 0.24%
4,851
102
$408K 0.24%
2,990
103
$406K 0.24%
77,231
104
$399K 0.23%
19,712
105
$399K 0.23%
1,249
+15
106
$393K 0.23%
2,177
+150
107
$386K 0.23%
1,664
+10
108
$375K 0.22%
4,482
109
$374K 0.22%
2,509
-25
110
$367K 0.22%
2,607
+225
111
$365K 0.21%
3,239
+4
112
$363K 0.21%
659
-135
113
$363K 0.21%
24,136
-15,009
114
$361K 0.21%
19,594
+2,625
115
$360K 0.21%
926
-95
116
$352K 0.21%
2,034
-135
117
$349K 0.2%
1,185
+292
118
$346K 0.2%
8,015
119
$345K 0.2%
4,235
120
$339K 0.2%
3,937
+184
121
$337K 0.2%
1,284
122
$331K 0.19%
3,325
-2,168
123
$330K 0.19%
5,900
-430
124
$324K 0.19%
10,460
+350
125
$322K 0.19%
4,481
+250
3 4
5
6 7