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
$90.1M
AUM Growth
+$992K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$241K
3
+$221K
4
CSX icon
CSX Corp
CSX
+$217K
5
BA icon
Boeing
BA
+$214K

Top Sells

1
+$476K
2
+$379K
3
+$303K
4
BWA icon
BorgWarner
BWA
+$302K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

1 Technology 15.67%
2 Healthcare 12.16%
3 Energy 9.43%
4 Financials 8.76%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.25%
9,900
+400
127
$225K 0.25%
3,624
+75
128
$223K 0.25%
7,400
-300
129
$221K 0.25%
+2,491
130
$218K 0.24%
2,025
-100
131
$217K 0.24%
+21,084
132
$217K 0.24%
6,925
-75
133
$215K 0.24%
2,072
-25
134
$214K 0.24%
5,520
-80
135
$213K 0.24%
845
-195
136
$205K 0.23%
649
-60
137
$205K 0.23%
+2,815
138
$201K 0.22%
+1,695
139
$201K 0.22%
1,700
-200
140
$200K 0.22%
+7,450
141
$200K 0.22%
+4,365
142
– –
-12,650
143
– –
-5,589
144
– –
-2,560
145
– –
-40,680
146
– –
-2,495
147
– –
-3,965
148
– –
-3,940
149
– –
-3,525
150
– –
-3,210
3 4 5
6
7