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
$89.8M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$254K
3
+$212K
4
PEP icon
PepsiCo
PEP
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.7K

Top Sells

1
+$429K
2
+$259K
3
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$213K
5
OVV icon
Ovintiv
OVV
+$201K

Sector Composition

1 Technology 16.22%
2 Healthcare 11.78%
3 Financials 9.23%
4 Energy 8.57%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.26%
5,130
-390
127
$227K 0.25%
2,290
-80
128
$225K 0.25%
18,310
129
$224K 0.25%
4,365
130
$223K 0.25%
2,517
+26
131
$218K 0.24%
2,815
132
$216K 0.24%
5,175
-200
133
$215K 0.24%
649
134
$213K 0.24%
3,085
-225
135
$212K 0.24%
+6,125
136
$207K 0.23%
10,700
-65
137
$207K 0.23%
1,700
138
$200K 0.22%
7,450
139
$200K 0.22%
+2,150
140
$199K 0.22%
1,560
-3,365
141
$198K 0.22%
13,375
142
– –
-6,925
143
– –
-3,872
144
– –
-1,695
145
– –
-845
2 3 4 5
6