TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$264K
3
+$254K
4
ABB
ABB Ltd
ABB
+$216K
5
GAS
AGL Resources Inc
GAS
+$211K

Top Sells

1
+$331K
2
+$275K
3
+$252K
4
NOV icon
NOV
NOV
+$243K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

1 Technology 16.03%
2 Healthcare 11.73%
3 Financials 9.76%
4 Consumer Discretionary 8.35%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.25%
5,175
127
$230K 0.25%
+1,185
128
$228K 0.25%
7,850
+400
129
$220K 0.24%
649
130
$218K 0.23%
+4,002
131
$215K 0.23%
+4,074
132
$214K 0.23%
10,100
133
$212K 0.23%
+10,000
134
$212K 0.23%
18,310
135
$209K 0.22%
2,270
-20
136
$206K 0.22%
5,800
-1,600
137
$206K 0.22%
+4,165
138
$203K 0.22%
1,560
139
$203K 0.22%
+2,360
140
$203K 0.22%
2,150
141
$201K 0.22%
+3,060
142
$201K 0.22%
+5,605
143
– –
-10,339
144
– –
-6,188
145
– –
-3,085
146
– –
-5,191
147
– –
-13,375
148
– –
-3,193
149
– –
-1,700
2 3 4 5
6