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
$97.6M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$286K
3
+$262K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$215K
2
+$214K
3
+$213K
4
ROST icon
Ross Stores
ROST
+$212K
5
FLR icon
Fluor
FLR
+$208K

Sector Composition

1 Technology 15.46%
2 Healthcare 12.96%
3 Financials 9.84%
4 Consumer Discretionary 8.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.25%
6,300
127
$247K 0.25%
2,325
-40
128
$247K 0.25%
8,418
-515
129
$242K 0.25%
2,325
+151
130
$241K 0.25%
16,050
131
$238K 0.24%
3,912
+63
132
$235K 0.24%
5,233
+256
133
$234K 0.24%
3,150
+75
134
$233K 0.24%
+2,256
135
$232K 0.24%
4,200
+50
136
$228K 0.23%
3,450
137
$226K 0.23%
2,610
-375
138
$221K 0.23%
11,200
139
$220K 0.23%
5,306
-900
140
$219K 0.22%
4,808
+115
141
$218K 0.22%
4,400
142
$216K 0.22%
4,975
+100
143
$213K 0.22%
+18,310
144
$212K 0.22%
1,760
145
$206K 0.21%
+3,060
146
$206K 0.21%
2,259
+266
147
$202K 0.21%
+2,160
148
$201K 0.21%
+2,485
149
$201K 0.21%
+2,150
150
– –
-5,875
3 4 5
6
7